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TI-Trust’s Adobe ADBE Stock Holding History

TI-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
2019
Q4 		$49K Buy
+150
New +$44.1K 0.05% 189

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TI-Trust's ADBE Position: Q4 2019 in Review

TI-Trust opened a new position in Adobe (ADBE) in Q4 2019: 150 shares worth $49K. The stake represents 0.05% of the portfolio and ranks #189 among its holdings.

1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • TI-Trust held 150 shares of Adobe worth $49K as of Q4 2019.
  • Adobe was a new TI-Trust position in Q4 2019.
  • Adobe made up 0.05% of TI-Trust's portfolio in Q4 2019, its #189 holding.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.