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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carillon Tower Advisers's ADBE Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Adobe (ADBE) stake by 3.3% in Q4 2020, selling an estimated $386K and leaving 23,100 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #317.

Carillon Tower Advisers first reported a position in ADBE in Q2 2018 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2019. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

Carillon Tower Advisers held 23,100 shares of Adobe worth $11.6M as of Q4 2020.
Carillon Tower Advisers sold 800 Adobe shares in Q4 2020, an estimated $386K.
Adobe made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #317 holding.
Carillon Tower Advisers first reported a position in Adobe in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Adobe position peaked at $13.3M in Q2 2019.
2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.