Passumpsic Savings Bank’s Adobe ADBE Stock Holding History

Passumpsic Savings Bank’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
2024 Q2	–	Sell	-777	Closed	-$392K	–	79
2024 Q1	$392K	Buy	+777	New	+$445K	0.25%	77

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Passumpsic Savings Bank's ADBE Position: Q2 2024 in Review

Passumpsic Savings Bank sold out of Adobe (ADBE) in Q2 2024, closing a stake of 777 shares — an estimated $392K sold.

Passumpsic Savings Bank first reported a position in ADBE in Q1 2024 and held it in 1 quarter. The position peaked at $392K in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Passumpsic Savings Bank reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Passumpsic Savings Bank sold 777 Adobe shares in Q2 2024, an estimated $392K.
Passumpsic Savings Bank first reported a position in Adobe in Q1 2024 and held it in 1 quarter.
Passumpsic Savings Bank's Adobe position peaked at $392K in Q1 2024.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.