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Bremer Trust National Association’s Adobe ADBE Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.02M Sell
4,495
-176
-4% -$42.5K 0.22% 110
2018
Q3 		$1.26M Sell
4,671
-25
-0.5% -$6.45K 0.32% 97
2018
Q2 		$1.15M Sell
4,696
-556
-11% -$132K 0.32% 97
2018
Q1 		$1.13M Sell
5,252
-722
-12% -$147K 0.33% 88
2017
Q4 		$1.05M Sell
5,974
-975
-14% -$168K 0.28% 99
2017
Q3 		$1.04M Sell
6,949
-297
-4% -$44.3K 0.29% 99
2017
Q2 		$1.02M Sell
7,246
-1,153
-14% -$158K 0.29% 96
2017
Q1 		$1.09M Sell
8,399
-948
-10% -$111K 0.3% 93
2016
Q4 		$962K Sell
9,347
-3,383
-27% -$358K 0.26% 104
2016
Q3 		$1.38M Sell
12,730
-252
-2% -$25.3K 0.38% 84
2016
Q2 		$1.24M Sell
12,982
-280
-2% -$26.9K 0.35% 77
2016
Q1 		$1.24M Buy
13,262
+124
+0.9% +$10.7K 0.36% 76
2015
Q4 		$1.23M Sell
13,138
-375
-3% -$33.7K 0.37% 77
2015
Q3 		$1.11M Sell
13,513
-823
-6% -$66.7K 0.36% 77
2015
Q2 		$1.16M Sell
14,336
-267
-2% -$20.8K 0.35% 77
2015
Q1 		$1.08M Buy
14,603
+619
+4% +$46.2K 0.34% 78
2014
Q4 		$1.02M Buy
13,984
+1,071
+8% +$75.1K 0.33% 78
2014
Q3 		$894K Sell
12,913
-245
-2% -$17.4K 0.3% 82
2014
Q2 		$952K Buy
13,158
+2,937
+29% +$189K 0.33% 73
2014
Q1 		$672K Buy
+10,221
New +$656K 0.25% 97

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's ADBE Position: Q4 2018 in Review

Bremer Trust National Association reduced its Adobe (ADBE) stake by 3.8% in Q4 2018, selling an estimated $42.5K and leaving 4,495 shares worth $1.02M. The position accounts for 0.22% of the portfolio, ranked #110.

Bremer Trust National Association first reported a position in ADBE in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2016. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Bremer Trust National Association held 4,495 shares of Adobe worth $1.02M as of Q4 2018.
  • Bremer Trust National Association sold 176 Adobe shares in Q4 2018, an estimated $42.5K.
  • Adobe made up 0.22% of Bremer Trust National Association's portfolio in Q4 2018, its #110 holding.
  • Bremer Trust National Association first reported a position in Adobe in Q1 2014 and has held it in 20 quarters since.
  • Bremer Trust National Association's Adobe position peaked at $1.38M in Q3 2016.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.