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Bar Harbor Trust Services’s Adobe ADBE Stock Holding History

Bar Harbor Trust Services’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-468
Closed -$213K – 4
2022
Q1 		$213K Sell
468
-4
-0.8% -$1.92K 0.06% 124
2021
Q4 		$268K Sell
472
-5
-1% -$3.13K 0.07% 113
2021
Q3 		$275K Hold
477
– – 0.09% 108
2021
Q2 		$279K Hold
477
– – 0.09% 107
2021
Q1 		$227K Sell
477
-627
-57% -$293K 0.08% 113
2020
Q4 		$552K Sell
1,104
-2
-0.2% -$966 0.21% 83
2020
Q3 		$542K Buy
1,106
+20
+2% +$9.3K 0.23% 74
2020
Q2 		$473K Sell
1,086
-1
-0.1% -$371 0.21% 69
2020
Q1 		$346K Sell
1,087
-30
-3% -$10.3K 0.25% 68
2019
Q4 		$368K Buy
+1,117
New +$329K 0.15% 87

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bar Harbor Trust Services's ADBE Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Adobe (ADBE) in Q2 2022, closing a stake of 468 shares — an estimated $213K sold.

Bar Harbor Trust Services first reported a position in ADBE in Q4 2019 and held it in 10 quarters. The position peaked at $552K in Q4 2020. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 468 Adobe shares in Q2 2022, an estimated $213K.
  • Bar Harbor Trust Services first reported a position in Adobe in Q4 2019 and held it in 10 quarters.
  • Bar Harbor Trust Services's Adobe position peaked at $552K in Q4 2020.
  • 2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.