TrustCore Financial Services’s Adobe ADBE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$12.1K	Hold	36	–	–	﹤0.01%	690
2022 Q3	$10K	Sell	36 -235	-87%	-$88.9K	﹤0.01%	736
2022 Q2	$99K	Sell	271 -10	-4%	-$4.07K	0.01%	347
2022 Q1	$128K	Sell	281 -5	-2%	-$2.41K	0.01%	327
2021 Q4	$162K	Hold	286	–	–	0.02%	272
2021 Q3	$165K	Buy	286 +45	+19%	+$28.3K	0.02%	291
2021 Q2	$141K	Buy	241 +113	+88%	+$58.2K	0.01%	303
2021 Q1	$61K	Sell	128 -563	-81%	-$263K	0.01%	402
2020 Q4	$346K	Buy	691 +57	+9%	+$27.5K	0.04%	194
2020 Q3	$311K	Buy	634 +29	+5%	+$13.5K	0.05%	188
2020 Q2	$263K	Buy	605 +99	+20%	+$36.7K	0.05%	197
2020 Q1	$161K	Buy	506 +389	+332%	+$133K	0.04%	220
2019 Q4	$39K	Hold	117	–	–	0.01%	415
2019 Q3	$32K	Hold	117	–	–	0.01%	436
2019 Q2	$34K	Buy	117 +61	+109%	+$16.9K	0.01%	422
2019 Q1	$15K	Hold	56	–	–	﹤0.01%	485
2018 Q4	$13K	Hold	56	–	–	0.01%	252
2018 Q3	$15K	Hold	56	–	–	﹤0.01%	498
2018 Q2	$14K	Buy	56 +36	+180%	+$8.52K	0.01%	497
2018 Q1	$4K	Hold	20	–	–	﹤0.01%	596
2017 Q4	$4K	Buy	+20	New	+$3.44K	﹤0.01%	581

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ADBE Position: Q4 2022 in Review

TrustCore Financial Services held its Adobe (ADBE) position steady in Q4 2022 at 36 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

TrustCore Financial Services first reported a position in ADBE in Q4 2017 and has held it in 21 quarters since. The position peaked at $346K in Q4 2020. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

TrustCore Financial Services held 36 shares of Adobe worth $12.1K as of Q4 2022.
TrustCore Financial Services left its Adobe share count unchanged in Q4 2022.
Adobe made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #690 holding.
TrustCore Financial Services first reported a position in Adobe in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Adobe position peaked at $346K in Q4 2020.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.