HighTower Trust’s Adobe ADBE Stock Holding History

HighTower 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
2023 Q1	$3.59M	Buy	10,894 +25	+0.2%	+$8.88K	0.35%	49
2022 Q4	$3.57M	Buy	10,869 +65	+0.6%	+$20.8K	0.34%	51
2022 Q3	$2.97M	Sell	10,804 -489	-4%	-$185K	0.33%	55
2022 Q2	$4.24K	Buy	11,293 +189	+2%	+$76.9K	0.44%	43
2022 Q1	$5.06M	Buy	11,104 +101	+0.9%	+$48.6K	0.48%	41
2021 Q4	$6.24M	Buy	11,003 +306	+3%	+$191K	0.61%	37
2021 Q3	$6.16M	Sell	10,697 -57	-0.5%	-$35.9K	0.76%	35
2021 Q2	$6.3M	Buy	10,754 +43	+0.4%	+$22.2K	0.77%	35
2021 Q1	$5.09M	Sell	10,711 -591	-5%	-$276K	0.68%	39
2020 Q4	$5.65M	Sell	11,302 -144	-1%	-$69.6K	0.81%	35
2020 Q3	$5.61M	Buy	+11,446	New	+$5.32M	0.88%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HighTower Trust's ADBE Position: Q1 2023 in Review

HighTower Trust increased its Adobe (ADBE) stake by 0.23% in Q1 2023, buying an estimated $8.88K and bringing the position to 10,894 shares worth $3.59M. The position accounts for 0.35% of the portfolio, ranked #49.

HighTower Trust first reported a position in ADBE in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.3M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

HighTower Trust held 10,894 shares of Adobe worth $3.59M as of Q1 2023.
HighTower Trust bought 25 Adobe shares in Q1 2023, an estimated $8.88K.
Adobe made up 0.35% of HighTower Trust's portfolio in Q1 2023, its #49 holding.
HighTower Trust first reported a position in Adobe in Q3 2020 and has held it in 11 quarters since.
HighTower Trust's Adobe position peaked at $6.3M in Q2 2021.
2,328 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.