First Mercantile Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.06M | Sell |
1,838
-328
| -15% | -$206K | 0.14% | 89 |
|
|
2021
Q2 | $1.27M | Sell |
2,166
-212
| -9% | -$109K | 0.15% | 86 |
|
|
2021
Q1 | $1.13M | Sell |
2,378
-85
| -3% | -$39.7K | 0.13% | 93 |
|
|
2020
Q4 | $1.23M | Sell |
2,463
-306
| -11% | -$148K | 0.14% | 89 |
|
|
2020
Q3 | $1.3M | Sell |
2,769
-489
| -15% | -$227K | 0.16% | 86 |
|
|
2020
Q2 | $1.42M | Sell |
3,258
-1,220
| -27% | -$452K | 0.18% | 72 |
|
|
2020
Q1 | $1.43M | Buy |
4,478
+213
| +5% | +$72.9K | 0.21% | 57 |
|
|
2019
Q4 | $1.41M | Sell |
4,265
-420
| -9% | -$124K | 0.16% | 66 |
|
|
2019
Q3 | $1.29M | Sell |
4,685
-167
| -3% | -$48.8K | 0.14% | 84 |
|
|
2019
Q2 | $1.43M | Sell |
4,852
-212
| -4% | -$58.9K | 0.15% | 69 |
|
|
2019
Q1 | $1.35M | Sell |
5,064
-604
| -11% | -$152K | 0.32% | 66 |
|
|
2018
Q4 | $1.28M | Sell |
5,668
-21
| -0.4% | -$5.07K | 0.31% | 67 |
|
|
2018
Q3 | $1.54M | Sell |
5,689
-604
| -10% | -$156K | 0.3% | 73 |
|
|
2018
Q2 | $1.53M | Sell |
6,293
-1,350
| -18% | -$319K | 0.31% | 74 |
|
|
2018
Q1 | $1.65M | Buy |
7,643
+106
| +1% | +$21.6K | 0.35% | 62 |
|
|
2017
Q4 | $1.32M | Sell |
7,537
-663
| -8% | -$114K | 0.26% | 81 |
|
|
2017
Q3 | $1.22M | Sell |
8,200
-1,200
| -13% | -$179K | 0.22% | 97 |
|
|
2017
Q2 | $1.33M | Sell |
9,400
-2,200
| -19% | -$301K | 0.24% | 91 |
|
|
2017
Q1 | $1.51M | Buy |
11,600
+1,200
| +12% | +$141K | 0.23% | 108 |
|
|
2016
Q4 | $1.07M | Sell |
10,400
-1,000
| -9% | -$106K | 0.17% | 153 |
|
|
2016
Q3 | $1.23M | Buy |
11,400
+1,500
| +15% | +$151K | 0.16% | 162 |
|
|
2016
Q2 | $948K | Buy |
+9,900
| New | +$951K | 0.12% | 233 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$42K | – | 862 |
|
|
2015
Q4 | $42K | Hold |
450
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $37K | Sell |
450
-30,044
| -99% | -$2.44M | ﹤0.01% | 930 |
|
|
2015
Q2 | $2.47M | Sell |
30,494
-1,100
| -3% | -$85.8K | 0.21% | 115 |
|
|
2015
Q1 | $2.34M | Sell |
31,594
-1,708
| -5% | -$127K | 0.19% | 126 |
|
|
2014
Q4 | $2.42M | Sell |
33,302
-7,730
| -19% | -$542K | 0.2% | 121 |
|
|
2014
Q3 | $2.84M | Sell |
41,032
-13,080
| -24% | -$927K | 0.23% | 98 |
|
|
2014
Q2 | $3.92M | Sell |
54,112
-6,163
| -10% | -$398K | 0.31% | 82 |
|
|
2014
Q1 | $3.96M | Sell |
60,275
-1,975
| -3% | -$127K | 0.29% | 78 |
|
|
2013
Q4 | $3.73M | Sell |
62,250
-19,725
| -24% | -$1.09M | 0.29% | 72 |
|
|
2013
Q3 | $4.26M | Sell |
81,975
-3,850
| -4% | -$184K | 0.34% | 58 |
|
|
2013
Q2 | $3.91M | Buy |
+85,825
| New | +$3.8M | 0.33% | 65 |
|
Other funds holding ADBE
First Mercantile Trust's ADBE Position: Q3 2021 in Review
First Mercantile Trust reduced its Adobe (ADBE) stake by 15% in Q3 2021, selling an estimated $206K and leaving 1,838 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #89.
First Mercantile Trust first reported a position in ADBE in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.26M in Q3 2013. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.
- First Mercantile Trust held 1,838 shares of Adobe worth $1.06M as of Q3 2021.
- First Mercantile Trust sold 328 Adobe shares in Q3 2021, an estimated $206K.
- Adobe made up 0.14% of First Mercantile Trust's portfolio in Q3 2021, its #89 holding.
- First Mercantile Trust first reported a position in Adobe in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Adobe position peaked at $4.26M in Q3 2013.
- 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.