Pictet Bank & Trust’s Adobe ADBE Stock Holding History

Pictet 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
2021 Q3	–	Sell	-780	Closed	-$457K	–	62
2021 Q2	$457K	Buy	+780	New	+$402K	0.26%	51
2017 Q3	–	Sell	-7,970	Closed	-$1.13M	–	85
2017 Q2	$1.13M	Buy	+7,970	New	+$1.09M	0.36%	54
2015 Q4	–	Sell	-4,060	Closed	-$334K	–	84
2015 Q3	$334K	Buy	+4,060	New	+$329K	0.12%	68
2015 Q1	–	Sell	-3,160	Closed	-$230K	–	82
2014 Q4	$230K	Hold	3,160	–	–	0.09%	87
2014 Q3	$219K	Hold	3,160	–	–	0.09%	92
2014 Q2	$229K	Hold	3,160	–	–	0.09%	89
2014 Q1	$208K	Buy	+3,160	New	+$203K	0.08%	82

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Pictet Bank & Trust's ADBE Position: Q3 2021 in Review

Pictet Bank & Trust sold out of Adobe (ADBE) in Q3 2021, closing a stake of 780 shares — an estimated $457K sold.

Pictet Bank & Trust first reported a position in ADBE in Q1 2014 and held it in 7 quarters. The position peaked at $1.13M in Q2 2017. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Pictet Bank & Trust reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Pictet Bank & Trust sold 780 Adobe shares in Q3 2021, an estimated $457K.
Pictet Bank & Trust first reported a position in Adobe in Q1 2014 and held it in 7 quarters.
Pictet Bank & Trust's Adobe position peaked at $1.13M in Q2 2017.
2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.