Citizens Business Bank’s Adobe ADBE Stock Holding History

Citizens Business Bank’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 Q4	–	Sell	-2,135	Closed	-$753K	–	135
2025 Q3	$753K	Buy	2,135 +1,602	+301%	+$575K	0.13%	88
2025 Q2	$206K	Buy	+533	New	+$205K	0.04%	101
2025 Q1	–	Sell	-473	Closed	-$210K	–	101
2024 Q4	$210K	Buy	+473	New	+$234K	0.04%	103
2018 Q1	–	Sell	-3,700	Closed	-$648K	–	271
2017 Q4	$648K	Sell	3,700 -300	-8%	-$51.6K	0.11%	190
2017 Q3	$597K	Hold	4,000	–	–	0.1%	194
2017 Q2	$566K	Hold	4,000	–	–	0.09%	199
2017 Q1	$521K	Hold	4,000	–	–	0.09%	206
2016 Q4	$412K	Hold	4,000	–	–	0.07%	220
2016 Q3	$434K	Hold	4,000	–	–	0.08%	214
2016 Q2	$383K	Hold	4,000	–	–	0.07%	215
2016 Q1	$375K	Hold	4,000	–	–	0.07%	217
2015 Q4	$376K	Hold	4,000	–	–	0.07%	208
2015 Q3	$329K	Hold	4,000	–	–	0.06%	231
2015 Q2	$324K	Hold	4,000	–	–	0.06%	238
2015 Q1	$296K	Hold	4,000	–	–	0.05%	248
2014 Q4	$291K	Hold	4,000	–	–	0.05%	253
2014 Q3	$277K	Sell	4,000 -4,000	-50%	-$284K	0.05%	255
2014 Q2	$579K	Sell	8,000 -4,000	-33%	-$258K	0.11%	201
2014 Q1	$789K	Hold	12,000	–	–	0.15%	172
2013 Q4	$719K	Sell	12,000 -3,000	-20%	-$166K	0.14%	181
2013 Q3	$779K	Hold	15,000	–	–	0.17%	153
2013 Q2	$683K	Buy	+15,000	New	+$665K	0.15%	153

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citizens Business Bank's ADBE Position: Q4 2025 in Review

Citizens Business Bank sold out of Adobe (ADBE) in Q4 2025, closing a stake of 2,135 shares — an estimated $753K sold.

Citizens Business Bank first reported a position in ADBE in Q2 2013 and held it in 22 quarters. The position peaked at $789K in Q1 2014. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Citizens Business Bank reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Citizens Business Bank sold 2,135 Adobe shares in Q4 2025, an estimated $753K.
Citizens Business Bank first reported a position in Adobe in Q2 2013 and held it in 22 quarters.
Citizens Business Bank's Adobe position peaked at $789K in Q1 2014.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Citizens Business Bank's 13F filing for Q4 2025, filed 2 Feb 2026.