Enterprise Trust & Investment’s Adobe ADBE Stock Holding History

Enterprise Trust & Investment’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 Q2	$62K	Buy	170 +20	+13%	+$8.14K	0.03%	116
2022 Q1	$68K	Hold	150	–	–	0.02%	113
2021 Q4	$85K	Hold	150	–	–	0.03%	108
2021 Q3	$86K	Sell	150 -50	-25%	-$31.5K	0.03%	104
2021 Q2	$117K	Hold	200	–	–	0.05%	93
2021 Q1	$95K	Hold	200	–	–	0.04%	98
2020 Q4	$94K	Hold	200	–	–	0.04%	97
2020 Q3	$98K	Hold	200	–	–	0.05%	85
2020 Q2	$87K	Hold	200	–	–	0.05%	87
2020 Q1	$64K	Sell	200 -123	-38%	-$42.1K	0.04%	91
2019 Q4	$107K	Hold	323	–	–	0.06%	87
2019 Q3	$89K	Buy	323 +83	+35%	+$24.2K	0.05%	95
2019 Q2	$71K	Buy	+240	New	+$66.7K	0.04%	99

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Enterprise Trust & Investment's ADBE Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Adobe (ADBE) stake by 13% in Q2 2022, buying an estimated $8.14K and bringing the position to 170 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #116.

Enterprise Trust & Investment first reported a position in ADBE in Q2 2019 and has held it in 13 quarters since. The position peaked at $117K in Q2 2021. 2,280 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

Enterprise Trust & Investment held 170 shares of Adobe worth $62K as of Q2 2022.
Enterprise Trust & Investment bought 20 Adobe shares in Q2 2022, an estimated $8.14K.
Adobe made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #116 holding.
Enterprise Trust & Investment first reported a position in Adobe in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Adobe position peaked at $117K in Q2 2021.
2,280 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.