Cribstone Capital Management’s Adobe ADBE Stock Holding History

Cribstone Capital Management’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
2022 Q4	$101K	Hold	300	–	–	0.06%	132
2022 Q3	$83K	Sell	300 -6	-2%	-$2.27K	0.05%	142
2022 Q2	$112K	Buy	306 +4	+1%	+$1.63K	0.07%	124
2022 Q1	$138K	Buy	302 +2	+0.7%	+$962	0.08%	116
2021 Q4	$170K	Hold	300	–	–	0.09%	112
2021 Q3	$173K	Hold	300	–	–	0.1%	111
2021 Q2	$176K	Hold	300	–	–	0.11%	114
2021 Q1	$143K	Hold	300	–	–	0.09%	117
2020 Q4	$150K	Buy	+300	New	+$145K	0.1%	114
2019 Q1	–	Sell	-20	Closed	-$5K	–	656
2018 Q4	$5K	Sell	20 -12	-38%	-$2.9K	﹤0.01%	548
2018 Q3	$9K	Hold	32	–	–	﹤0.01%	524
2018 Q2	$8K	Hold	32	–	–	﹤0.01%	540
2018 Q1	$7K	Sell	32 -6	-16%	-$1.22K	﹤0.01%	551
2017 Q4	$7K	Sell	38 -12	-24%	-$2.06K	﹤0.01%	617
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	548
2017 Q2	$7K	Buy	+50	New	+$6.85K	﹤0.01%	540

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's ADBE Position: Q4 2022 in Review

Cribstone Capital Management held its Adobe (ADBE) position steady in Q4 2022 at 300 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #132.

Cribstone Capital Management first reported a position in ADBE in Q2 2017 and has held it in 16 quarters since. The position peaked at $176K in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Cribstone Capital Management held 300 shares of Adobe worth $101K as of Q4 2022.
Cribstone Capital Management left its Adobe share count unchanged in Q4 2022.
Adobe made up 0.06% of Cribstone Capital Management's portfolio in Q4 2022, its #132 holding.
Cribstone Capital Management first reported a position in Adobe in Q2 2017 and has held it in 16 quarters since.
Cribstone Capital Management's Adobe position peaked at $176K in Q2 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.