TRB Advisors’s Adobe ADBE Stock Holding History

TRB Advisors’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 Q2	–	Sell	-4,000	Closed	-$1.07M	–	12
2019 Q1	$1.07M	Buy	+4,000	New	+$1.01M	0.32%	16

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRB Advisors's ADBE Position: Q2 2019 in Review

TRB Advisors sold out of Adobe (ADBE) in Q2 2019, closing a stake of 4,000 shares — an estimated $1.07M sold.

TRB Advisors first reported a position in ADBE in Q1 2019 and held it in 1 quarter. The position peaked at $1.07M in Q1 2019. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

TRB Advisors reported no remaining Adobe position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 4,000 Adobe shares in Q2 2019, an estimated $1.07M.
TRB Advisors first reported a position in Adobe in Q1 2019 and held it in 1 quarter.
TRB Advisors's Adobe position peaked at $1.07M in Q1 2019.
1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.