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Central Trust Company’s Adobe ADBE Stock Holding History

Central Trust Company’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
2026
Q1 		$1.54M Sell
6,350
-1,031
-14% -$286K 0.03% 279
2025
Q4 		$2.58M Sell
7,381
-806
-10% -$274K 0.05% 216
2025
Q3 		$2.89M Sell
8,187
-1,509
-16% -$541K 0.06% 213
2025
Q2 		$3.75M Sell
9,696
-2,662
-22% -$1.03M 0.09% 176
2025
Q1 		$4.74M Sell
12,358
-2,432
-16% -$1.04M 0.12% 138
2024
Q4 		$6.58M Sell
14,790
-1,030
-7% -$510K 0.16% 102
2024
Q3 		$8.19M Sell
15,820
-816
-5% -$448K 0.19% 91
2024
Q2 		$9.24M Buy
16,636
+671
+4% +$325K 0.23% 81
2024
Q1 		$8.06M Buy
15,965
+264
+2% +$151K 0.2% 94
2023
Q4 		$9.37M Sell
15,701
-64
-0.4% -$36.9K 0.25% 79
2023
Q3 		$8.04M Sell
15,765
-120
-0.8% -$63K 0.23% 84
2023
Q2 		$7.77M Buy
15,885
+107
+0.7% +$43.1K 0.22% 87
2023
Q1 		$6.08M Sell
15,778
-2,250
-12% -$800K 0.18% 102
2022
Q4 		$6.07M Sell
18,028
-2,449
-12% -$783K 0.19% 104
2022
Q3 		$5.63M Sell
20,477
-586
-3% -$222K 0.19% 96
2022
Q2 		$7.71M Sell
21,063
-263
-1% -$107K 0.25% 78
2022
Q1 		$9.72M Sell
21,326
-2,494
-10% -$1.2M 0.28% 72
2021
Q4 		$13.5M Buy
23,820
+96
+0.4% +$60K 0.38% 56
2021
Q3 		$13.7M Sell
23,724
-737
-3% -$464K 0.49% 48
2021
Q2 		$14.3M Sell
24,461
-623
-2% -$321K 0.52% 48
2021
Q1 		$11.9M Buy
25,084
+2,694
+12% +$1.26M 0.47% 51
2020
Q4 		$11.2M Buy
22,390
+368
+2% +$178K 0.46% 51
2020
Q3 		$10.8M Buy
22,022
+402
+2% +$187K 0.49% 49
2020
Q2 		$9.41M Buy
21,620
+2,782
+15% +$1.03M 0.47% 54
2020
Q1 		$6M Sell
18,838
-514
-3% -$176K 0.37% 63
2019
Q4 		$6.38M Buy
19,352
+759
+4% +$223K 0.33% 72
2019
Q3 		$5.14M Buy
18,593
+1,148
+7% +$335K 0.29% 87
2019
Q2 		$5.37M Buy
17,445
+2,461
+16% +$683K 0.31% 83
2019
Q1 		$3.99M Buy
14,984
+2,307
+18% +$582K 0.24% 100
2018
Q4 		$2.87M Sell
12,677
-965
-7% -$233K 0.19% 116
2018
Q3 		$3.68M Buy
13,642
+1,521
+13% +$392K 0.21% 107
2018
Q2 		$2.96M Buy
12,121
+2,251
+23% +$532K 0.19% 124
2018
Q1 		$2.13M Buy
9,870
+4,930
+100% +$1M 0.14% 154
2017
Q4 		$866K Buy
4,940
+15
+0.3% +$2.58K 0.05% 264
2017
Q3 		$734K Buy
4,925
+585
+13% +$87.3K 0.05% 274
2017
Q2 		$614K Buy
4,340
+528
+14% +$72.3K 0.04% 289
2017
Q1 		$496K Buy
3,812
+114
+3% +$13.4K 0.03% 300
2016
Q4 		$381K Buy
3,698
+30
+0.8% +$3.18K 0.03% 333
2016
Q3 		$398K Hold
3,668
– – 0.03% 311
2016
Q2 		$351K Buy
3,668
+120
+3% +$11.5K 0.03% 339
2016
Q1 		$332K Buy
3,548
+675
+23% +$58.5K 0.03% 344
2015
Q4 		$270K Sell
2,873
-15
-0.5% -$1.35K 0.02% 380
2015
Q3 		$237K Sell
2,888
-444
-13% -$36K 0.02% 392
2015
Q2 		$270K Buy
3,332
+15
+0.5% +$1.17K 0.02% 387
2015
Q1 		$246K Hold
3,317
– – 0.02% 398
2014
Q4 		$241K Hold
3,317
– – 0.02% 397
2014
Q3 		$229K Sell
3,317
-261
-7% -$18.5K 0.02% 405
2014
Q2 		$259K Buy
3,578
+261
+8% +$16.8K 0.02% 394
2014
Q1 		$218K Hold
3,317
– – 0.02% 409
2013
Q4 		$199K Hold
3,317
– – 0.02% 421
2013
Q3 		$173K Hold
3,317
– – 0.02% 427
2013
Q2 		$151K Buy
+3,317
New +$147K 0.01% 419

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Central Trust Company's ADBE Position: Q1 2026 in Review

Central Trust Company reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $286K and leaving 6,350 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #279.

Central Trust Company first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Central Trust Company held 6,350 shares of Adobe worth $1.54M as of Q1 2026.
  • Central Trust Company sold 1,031 Adobe shares in Q1 2026, an estimated $286K.
  • Adobe made up 0.03% of Central Trust Company's portfolio in Q1 2026, its #279 holding.
  • Central Trust Company first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Adobe position peaked at $14.3M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.