CTA
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Carillon Tower Advisers’s Adobe ADBE Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$11.6M Sell
23,100
-800
-3% -$386K 0.07% 317
2020
Q3 		$11.7M Buy
23,900
+2,200
+10% +$1.02M 0.16% 230
2020
Q2 		$9.45M Sell
21,700
-1,400
-6% -$519K 0.07% 299
2020
Q1 		$7.35M Sell
23,100
-3,600
-13% -$1.23M 0.07% 304
2019
Q4 		$8.81M Sell
26,700
-12,200
-31% -$3.59M 0.06% 344
2019
Q3 		$10.7M Sell
38,900
-6,300
-14% -$1.84M 0.07% 324
2019
Q2 		$13.3M Sell
45,200
-1,200
-3% -$333K 0.09% 298
2019
Q1 		$12.4M Buy
46,400
+7,500
+19% +$1.89M 0.09% 305
2018
Q4 		$8.8M Buy
+38,900
New +$9.39M 0.07% 320
2018
Q3 		– Sell
-30,900
Closed -$7.53M – 421
2018
Q2 		$7.53M Buy
+30,900
New +$7.31M 0.06% 348

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return