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Trust Company of the South’s Adobe ADBE Stock Holding History

Trust Company of the South’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
2025
Q1 		– Sell
-511
Closed -$227K – 122
2024
Q4 		$227K Sell
511
-80
-14% -$39.6K 0.05% 115
2024
Q3 		$306K Buy
+591
New +$324K 0.06% 102
2024
Q1 		– Sell
-384
Closed -$228K – 118
2023
Q4 		$228K Buy
+384
New +$221K 0.06% 102

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of the South's ADBE Position: Q1 2025 in Review

Trust Company of the South sold out of Adobe (ADBE) in Q1 2025, closing a stake of 511 shares — an estimated $227K sold.

Trust Company of the South first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $306K in Q3 2024. 2,702 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Trust Company of the South reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Trust Company of the South sold 511 Adobe shares in Q1 2025, an estimated $227K.
  • Trust Company of the South first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • Trust Company of the South's Adobe position peaked at $306K in Q3 2024.
  • 2,702 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.