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Petrus Trust Company’s Adobe ADBE Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-1,272
Closed -$492K – 171
2025
Q2 		$492K Sell
1,272
-1,223
-49% -$471K 0.05% 122
2025
Q1 		$957K Buy
2,495
+557
+29% +$239K 0.09% 42
2024
Q4 		$862K Buy
1,938
+4
+0.2% +$1.98K 0.08% 55
2024
Q3 		$1M Buy
+1,934
New +$1.06M 0.1% 39
2023
Q4 		– Sell
-1,724
Closed -$879K – 587
2023
Q3 		$879K Buy
+1,724
New +$904K 0.09% 53

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Petrus Trust Company's ADBE Position: Q3 2025 in Review

Petrus Trust Company sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,272 shares — an estimated $492K sold.

Petrus Trust Company first reported a position in ADBE in Q3 2023 and held it in 5 quarters. The position peaked at $1M in Q3 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Petrus Trust Company reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,272 Adobe shares in Q3 2025, an estimated $492K.
  • Petrus Trust Company first reported a position in Adobe in Q3 2023 and held it in 5 quarters.
  • Petrus Trust Company's Adobe position peaked at $1M in Q3 2024.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.