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TCF National Bank’s Adobe ADBE Stock Holding History

TCF National 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
2021
Q1 		$1.21M Hold
2,550
– – 0.14% 160
2020
Q4 		$1.28M Buy
2,550
+334
+15% +$161K 0.14% 162
2020
Q3 		$1.09M Buy
+2,216
New +$1.03M 0.13% 169
2020
Q2 		– Sell
-1,705
Closed -$543K – 348
2020
Q1 		$543K Buy
1,705
+18
+1% +$6.16K 0.08% 216
2019
Q4 		$556K Buy
1,687
+756
+81% +$222K 0.06% 241
2019
Q3 		$258K Buy
+931
New +$272K 0.03% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCF National Bank's ADBE Position: Q1 2021 in Review

TCF National Bank held its Adobe (ADBE) position steady in Q1 2021 at 2,550 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #160.

TCF National Bank first reported a position in ADBE in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • TCF National Bank held 2,550 shares of Adobe worth $1.21M as of Q1 2021.
  • TCF National Bank left its Adobe share count unchanged in Q1 2021.
  • Adobe made up 0.14% of TCF National Bank's portfolio in Q1 2021, its #160 holding.
  • TCF National Bank first reported a position in Adobe in Q3 2019 and has held it in 6 quarters since.
  • TCF National Bank's Adobe position peaked at $1.28M in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.