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Bremer Bank National Association’s Adobe ADBE Stock Holding History

Bremer Bank National Association’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 		$474K Sell
1,235
-191
-13% -$81.9K 0.08% 110
2024
Q4 		$634K Sell
1,426
-30
-2% -$14.9K 0.13% 92
2024
Q3 		$754K Sell
1,456
-266
-15% -$146K 0.14% 87
2024
Q2 		$957K Sell
1,722
-43
-2% -$20.8K 0.19% 81
2024
Q1 		$891K Buy
1,765
+45
+3% +$25.8K 0.17% 93
2023
Q4 		$1.03M Sell
1,720
-218
-11% -$126K 0.19% 95
2023
Q3 		$988K Sell
1,938
-20
-1% -$10.5K 0.2% 94
2023
Q2 		$957K Buy
1,958
+11
+0.6% +$4.43K 0.18% 99
2023
Q1 		$750K Buy
1,947
+4
+0.2% +$1.42K 0.15% 115
2022
Q4 		$654K Sell
1,943
-568
-23% -$182K 0.13% 131
2022
Q3 		$691K Sell
2,511
-630
-20% -$238K 0.15% 107
2022
Q2 		$1.15M Sell
3,141
-230
-7% -$93.6K 0.22% 92
2022
Q1 		$1.54M Sell
3,371
-2,742
-45% -$1.32M 0.25% 88
2021
Q4 		$3.47M Sell
6,113
-1,150
-16% -$719K 0.57% 40
2021
Q3 		$4.18M Sell
7,263
-208
-3% -$131K 0.83% 31
2021
Q2 		$4.38M Buy
7,471
+4,259
+133% +$2.2M 0.94% 25
2021
Q1 		$1.53M Sell
3,212
-81
-2% -$37.9K 0.35% 80
2020
Q4 		$1.65M Sell
3,293
-79
-2% -$38.2K 0.39% 74
2020
Q3 		$1.65M Sell
3,372
-12
-0.4% -$5.58K 0.44% 68
2020
Q2 		$1.47M Sell
3,384
-139
-4% -$51.5K 0.42% 69
2020
Q1 		$1.12M Sell
3,523
-78
-2% -$26.7K 0.32% 83
2019
Q4 		$1.19M Sell
3,601
-241
-6% -$70.9K 0.26% 96
2019
Q3 		$1.06M Sell
3,842
-414
-10% -$121K 0.24% 100
2019
Q2 		$1.25M Hold
4,256
– – 0.27% 93
2019
Q1 		$1.23M Buy
+4,256
New +$1.07M 0.24% 104

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $544B AUM 28.31% 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

Bremer Bank National Association's ADBE Position: Q1 2025 in Review

Bremer Bank National Association reduced its Adobe (ADBE) stake by 13% in Q1 2025, selling an estimated $81.9K and leaving 1,235 shares worth $474K. The position accounts for 0.08% of the portfolio, ranked #110.

Bremer Bank National Association first reported a position in ADBE in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.38M in Q2 2021. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Bremer Bank National Association held 1,235 shares of Adobe worth $474K as of Q1 2025.
  • Bremer Bank National Association sold 191 Adobe shares in Q1 2025, an estimated $81.9K.
  • Adobe made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #110 holding.
  • Bremer Bank National Association first reported a position in Adobe in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Adobe position peaked at $4.38M in Q2 2021.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.