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Capital Bank & Trust’s Adobe ADBE Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-102,994
Closed -$60.3M – 13
2021
Q2 		$60.3M Buy
102,994
+3,719
+4% +$1.92M 0.7% 50
2021
Q1 		$47.2M Buy
99,275
+21,568
+28% +$10.1M 0.56% 56
2020
Q4 		$38.9M Sell
77,707
-1,709
-2% -$826K 0.47% 61
2020
Q3 		$38.9M Buy
79,416
+89
+0.1% +$41.4K 0.52% 58
2020
Q2 		$34.5M Buy
79,327
+595
+0.8% +$220K 0.5% 58
2020
Q1 		$25.1M Buy
78,732
+15,253
+24% +$5.22M 0.42% 67
2019
Q4 		$20.9M Sell
63,479
-402
-0.6% -$118K 0.27% 93
2019
Q3 		$17.6M Sell
63,881
-21,475
-25% -$6.27M 0.24% 91
2019
Q2 		$25.1M Buy
85,356
+1,659
+2% +$461K 0.31% 82
2019
Q1 		$22.3M Buy
83,697
+82,606
+7,572% +$20.8M 0.28% 85
2018
Q4 		$247K Buy
1,091
+528
+94% +$127K ﹤0.01% 266
2018
Q3 		$152K Buy
563
+271
+93% +$69.9K ﹤0.01% 313
2018
Q2 		$71K Buy
292
+11
+4% +$2.6K ﹤0.01% 386
2018
Q1 		$61K Hold
281
– – ﹤0.01% 366
2017
Q4 		$49K Buy
281
+42
+18% +$7.23K ﹤0.01% 424
2017
Q3 		$36K Buy
239
+222
+1,306% +$33.1K ﹤0.01% 401
2017
Q2 		$2K Buy
+17
New +$2.33K ﹤0.01% 541

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Bank & Trust's ADBE Position: Q3 2021 in Review

Capital Bank & Trust sold out of Adobe (ADBE) in Q3 2021, closing a stake of 102,994 shares — an estimated $60.3M sold.

Capital Bank & Trust first reported a position in ADBE in Q2 2017 and held it in 17 quarters. The position peaked at $60.3M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Capital Bank & Trust reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 102,994 Adobe shares in Q3 2021, an estimated $60.3M.
  • Capital Bank & Trust first reported a position in Adobe in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Adobe position peaked at $60.3M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.