Genesee Valley Trust’s Adobe ADBE Stock Holding History

Genesee Valley 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
2018 Q1	$4.26M	Buy	20,364 +1,481	+8%	+$301K	1.73%	7
2017 Q4	$3.31M	Sell	18,883 -1,195	-6%	-$206K	1.38%	7
2017 Q3	$3M	Buy	20,078 +3,694	+23%	+$551K	1.22%	10
2017 Q2	$2.32M	Buy	16,384 +2,044	+14%	+$280K	0.98%	19
2017 Q1	$1.87K	Buy	14,340 +41	+0.3%	+$4.81K	1.28%	18
2016 Q4	$1.47K	Sell	14,299 -401	-3%	-$42.5K	1.04%	23
2016 Q3	$1.6M	Sell	14,700 -175	-1%	-$17.6K	0.98%	20
2016 Q2	$1.43M	Buy	14,875 +316	+2%	+$30.4K	0.92%	23
2016 Q1	$1.37M	Sell	14,559 -142	-1%	-$12.3K	0.92%	21
2015 Q4	$1.38M	Buy	14,701 +552	+4%	+$49.6K	0.91%	24
2015 Q3	$1.16M	Buy	14,149 +7,096	+101%	+$575K	0.77%	27
2015 Q2	$571K	Sell	7,053 -529	-7%	-$41.3K	0.37%	76
2015 Q1	$561K	Buy	+7,582	New	+$566K	0.35%	84
2014 Q1	–	Sell	-3,830	Closed	-$229K	–	299
2013 Q4	$229K	Sell	3,830 -210	-5%	-$11.6K	0.15%	245
2013 Q3	$210K	Buy	+4,040	New	+$193K	0.16%	251

Other funds holding ADBE

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Bank of New York Mellon

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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