Cadence Bank NA’s Adobe ADBE Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-1,165	Closed	-$426K	–	39
2022 Q2	$426K	Hold	1,165	–	–	0.14%	140
2022 Q1	$530K	Buy	1,165 +12	+1%	+$5.77K	0.15%	133
2021 Q4	$654K	Sell	1,153 -50	-4%	-$31.3K	0.18%	117
2021 Q3	$693K	Buy	1,203 +50	+4%	+$31.5K	0.21%	107
2021 Q2	$675K	Buy	1,153 +13	+1%	+$6.7K	0.2%	118
2021 Q1	$542K	Buy	1,140 +140	+14%	+$65.4K	0.17%	124
2020 Q4	$500K	Hold	1,000	–	–	0.18%	123
2020 Q3	$490K	Hold	1,000	–	–	0.19%	113
2020 Q2	$435K	Hold	1,000	–	–	0.18%	114
2020 Q1	$318K	Hold	1,000	–	–	0.16%	131
2019 Q4	$330K	Hold	1,000	–	–	0.12%	151
2019 Q3	$276K	Hold	1,000	–	–	0.11%	151
2019 Q2	$295K	Hold	1,000	–	–	0.12%	149
2019 Q1	$266K	Hold	1,000	–	–	0.1%	153
2018 Q4	$226K	Sell	1,000 -5	-0.5%	-$1.21K	0.1%	149
2018 Q3	$271K	Sell	1,005 -69	-6%	-$17.8K	0.1%	150
2018 Q2	$262K	Buy	+1,074	New	+$254K	0.11%	143

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Bank NA's ADBE Position: Q3 2022 in Review

Cadence Bank NA sold out of Adobe (ADBE) in Q3 2022, closing a stake of 1,165 shares — an estimated $426K sold.

Cadence Bank NA first reported a position in ADBE in Q2 2018 and held it in 17 quarters. The position peaked at $693K in Q3 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

Cadence Bank NA reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 1,165 Adobe shares in Q3 2022, an estimated $426K.
Cadence Bank NA first reported a position in Adobe in Q2 2018 and held it in 17 quarters.
Cadence Bank NA's Adobe position peaked at $693K in Q3 2021.
2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.