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Central Pacific Bank - Trust Division’s Adobe ADBE Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q3 		$234K Sell
975
-2
-0.2% -$501 0.02% 420
2026
Q2 		$200K Buy
977
+227
+30% +$53.8K 0.02% 472
2026
Q1 		$182K Buy
750
+100
+15% +$27.7K 0.02% 475
2025
Q4 		$227K Buy
650
+125
+24% +$42.5K 0.03% 417
2025
Q3 		$185K Buy
+525
New +$188K 0.02% 466
2025
Q2 		– Sell
-4,683
Closed -$1.8M – 839
2025
Q1 		$1.8M Sell
4,683
-65
-1% -$27.9K 0.25% 104
2024
Q4 		$2.11M Sell
4,748
-1,908
-29% -$945K 0.28% 84
2024
Q3 		$3.45M Buy
6,656
+2
+0% +$1.1K 0.43% 46
2024
Q2 		$3.7M Sell
6,654
-281
-4% -$136K 0.44% 39
2024
Q1 		$3.48M Buy
+6,935
New +$3.98M 0.43% 42

Other funds holding ADBE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Central Pacific Bank - Trust Division's ADBE Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Adobe (ADBE) stake by 0.2% in Q3 2026, selling an estimated $501 and leaving 975 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #420.

Central Pacific Bank - Trust Division first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.7M in Q2 2024. 98 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Central Pacific Bank - Trust Division held 975 shares of Adobe worth $234K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 2 Adobe shares in Q3 2026, an estimated $501.
  • Adobe made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #420 holding.
  • Central Pacific Bank - Trust Division first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Adobe position peaked at $3.7M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.