Trust Company of Oklahoma’s Adobe ADBE Stock Holding History

Trust Company of Oklahoma’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
2024 Q4	–	Sell	-1,359	Closed	-$704K	–	126
2024 Q3	$704K	Sell	1,359 -144	-10%	-$79K	0.23%	77
2024 Q2	$835K	Sell	1,503 -2	-0.1%	-$968	0.29%	69
2024 Q1	$759K	Sell	1,505 -628	-29%	-$360K	0.27%	72
2023 Q4	$1.27M	Buy	2,133 +11	+0.5%	+$6.34K	0.48%	52
2023 Q3	$1.08M	Buy	2,122 +175	+9%	+$91.8K	0.43%	57
2023 Q2	$952K	Hold	1,947	–	–	0.35%	63
2023 Q1	$750K	Sell	1,947 -28	-1%	-$9.95K	0.29%	73
2022 Q4	$665K	Buy	+1,975	New	+$632K	0.27%	74

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trust Company of Oklahoma's ADBE Position: Q4 2024 in Review

Trust Company of Oklahoma sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,359 shares — an estimated $704K sold.

Trust Company of Oklahoma first reported a position in ADBE in Q4 2022 and held it in 8 quarters. The position peaked at $1.27M in Q4 2023. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Trust Company of Oklahoma reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Trust Company of Oklahoma sold 1,359 Adobe shares in Q4 2024, an estimated $704K.
Trust Company of Oklahoma first reported a position in Adobe in Q4 2022 and held it in 8 quarters.
Trust Company of Oklahoma's Adobe position peaked at $1.27M in Q4 2023.
2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.