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Grove Bank & Trust’s Adobe ADBE Stock Holding History

Grove Bank & 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
2026
Q2 		$316K Buy
1,542
+143
+10% +$33.9K 0.03% 214
2026
Q1 		$340K Sell
1,399
-2,020
-59% -$560K 0.04% 204
2025
Q4 		$1.2M Sell
3,419
-2,012
-37% -$684K 0.13% 100
2025
Q3 		$1.92M Sell
5,431
-3,464
-39% -$1.24M 0.22% 74
2025
Q2 		$3.44M Buy
8,895
+1,299
+17% +$501K 0.43% 50
2025
Q1 		$2.91M Buy
7,596
+70
+0.9% +$30K 0.39% 58
2024
Q4 		$3.35M Buy
7,526
+256
+4% +$127K 0.46% 45
2024
Q3 		$3.76M Buy
7,270
+1,637
+29% +$898K 0.56% 42
2024
Q2 		$3.13M Buy
5,633
+70
+1% +$33.9K 0.5% 42
2024
Q1 		$2.81M Sell
5,563
-1,378
-20% -$790K 0.47% 46
2023
Q4 		$4.14M Buy
6,941
+262
+4% +$151K 0.76% 28
2023
Q3 		$3.41M Buy
6,679
+550
+9% +$289K 0.69% 30
2023
Q2 		$3M Buy
6,129
+249
+4% +$100K 0.61% 33
2023
Q1 		$2.27M Sell
5,880
-1,170
-17% -$416K 0.48% 41
2022
Q4 		$2.37M Sell
7,050
-288
-4% -$92.1K 0.52% 41
2022
Q3 		$2.02M Buy
7,338
+63
+0.9% +$23.8K 0.5% 44
2022
Q2 		$2.66M Sell
7,275
-698
-9% -$284K 0.64% 38
2022
Q1 		$3.63M Sell
7,973
-265
-3% -$127K 0.71% 33
2021
Q4 		$4.67M Buy
8,238
+191
+2% +$119K 0.89% 27
2021
Q3 		$4.63M Buy
8,047
+206
+3% +$130K 0.97% 24
2021
Q2 		$4.59M Buy
7,841
+36
+0.5% +$18.6K 0.99% 23
2021
Q1 		$3.71M Buy
7,805
+76
+1% +$35.5K 0.87% 29
2020
Q4 		$3.87M Buy
7,729
+175
+2% +$84.5K 1% 23
2020
Q3 		$3.71M Buy
7,554
+167
+2% +$77.7K 1.13% 20
2020
Q2 		$3.22M Buy
7,387
+903
+14% +$335K 1.06% 21
2020
Q1 		$2.06M Buy
6,484
+233
+4% +$79.7K 0.81% 30
2019
Q4 		$2.06M Sell
6,251
-74
-1% -$21.8K 0.62% 36
2019
Q3 		$1.75M Buy
6,325
+870
+16% +$254K 0.56% 43
2019
Q2 		$1.61M Buy
5,455
+219
+4% +$60.8K 0.59% 41
2019
Q1 		$1.4M Buy
5,236
+117
+2% +$29.5K 0.54% 48
2018
Q4 		$1.16M Buy
5,119
+469
+10% +$113K 0.54% 48
2018
Q3 		$1.25M Sell
4,650
-11
-0.2% -$2.84K 0.52% 52
2018
Q2 		$1.14M Sell
4,661
-122
-3% -$28.9K 0.48% 54
2018
Q1 		$1.03M Buy
4,783
+40
+0.8% +$8.13K 0.46% 59
2017
Q4 		$831K Buy
4,743
+197
+4% +$33.9K 0.36% 74
2017
Q3 		$678K Buy
4,546
+591
+15% +$88.2K 0.33% 77
2017
Q2 		$559K Buy
3,955
+2,262
+134% +$310K 0.36% 70
2017
Q1 		$220K Buy
1,693
+776
+85% +$91.1K 0.18% 97
2016
Q4 		$94K Buy
+917
New +$97.1K 0.07% 157
2016
Q3 		– Sell
-90
Closed -$9K – 244
2016
Q2 		$9K Buy
+90
New +$8.64K 0.01% 205

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Grove Bank & Trust's ADBE Position: Q2 2026 in Review

Grove Bank & Trust increased its Adobe (ADBE) stake by 10% in Q2 2026, buying an estimated $33.9K and bringing the position to 1,542 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #214.

Grove Bank & Trust first reported a position in ADBE in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.67M in Q4 2021. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Grove Bank & Trust held 1,542 shares of Adobe worth $316K as of Q2 2026.
  • Grove Bank & Trust bought 143 Adobe shares in Q2 2026, an estimated $33.9K.
  • Adobe made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #214 holding.
  • Grove Bank & Trust first reported a position in Adobe in Q2 2016 and has held it in 40 quarters since.
  • Grove Bank & Trust's Adobe position peaked at $4.67M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.