Country Club Trust’s Adobe ADBE Stock Holding History

Country Club 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 Q4	$1.51M	Sell	2,646 -736	-22%	-$460K	0.12%	144
2021 Q3	$1.95M	Buy	3,382 +120	+4%	+$75.5K	0.17%	120
2021 Q2	$1.93M	Buy	3,262 +174	+6%	+$89.7K	0.17%	122
2021 Q1	$1.44M	Buy	3,088 +349	+13%	+$163K	0.13%	131
2020 Q4	$1.36M	Buy	2,739 +782	+40%	+$378K	0.14%	128
2020 Q3	$960K	Buy	1,957 +216	+12%	+$100K	0.11%	134
2020 Q2	$738K	Buy	1,741 +574	+49%	+$213K	0.11%	119
2020 Q1	$372K	Buy	+1,167	New	+$399K	0.05%	170
2013 Q4	–	Sell	-4,820	Closed	-$250K	–	212
2013 Q3	$250K	Sell	4,820 -4,945	-51%	-$236K	0.04%	201
2013 Q2	$445K	Buy	+9,765	New	+$433K	0.08%	172

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Country Club Trust's ADBE Position: Q4 2021 in Review

Country Club Trust reduced its Adobe (ADBE) stake by 22% in Q4 2021, selling an estimated $460K and leaving 2,646 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #144.

Country Club Trust first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

Country Club Trust held 2,646 shares of Adobe worth $1.51M as of Q4 2021.
Country Club Trust sold 736 Adobe shares in Q4 2021, an estimated $460K.
Adobe made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #144 holding.
Country Club Trust first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
Country Club Trust's Adobe position peaked at $1.95M in Q3 2021.
2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.