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Columbia Trust’s Adobe ADBE Stock Holding History

Columbia Trust’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
2023
Q4 		$1.6M Buy
2,684
+355
+15% +$205K 0.72% 44
2023
Q3 		$1.19M Buy
2,329
+69
+3% +$36.2K 0.69% 45
2023
Q2 		$1.11M Buy
2,260
+77
+4% +$31K 0.62% 48
2023
Q1 		$841K Sell
2,183
-52
-2% -$18.5K 0.49% 60
2022
Q4 		$752K Sell
2,235
-231
-9% -$73.9K 0.42% 71
2022
Q3 		$679K Sell
2,466
-55
-2% -$20.8K 0.38% 70
2022
Q2 		$923K Sell
2,521
-43
-2% -$17.5K 0.5% 58
2022
Q1 		$1.08M Buy
2,564
+319
+14% +$153K 0.5% 59
2021
Q4 		$1.29M Hold
2,245
– – 0.68% 46
2021
Q3 		$1.29M Sell
2,245
-62
-3% -$39K 0.68% 46
2021
Q2 		$1.35M Sell
2,307
-85
-4% -$43.8K 0.77% 42
2021
Q1 		$1.14M Sell
2,392
-160
-6% -$74.8K 0.7% 43
2020
Q4 		$1.28M Buy
+2,552
New +$1.23M 0.88% 35
2020
Q2 		$1.12M Buy
2,579
+289
+13% +$107K 1% 30
2020
Q1 		$727K Sell
2,290
-103
-4% -$35.2K 0.8% 40
2019
Q4 		$788K Buy
+2,393
New +$704K 0.7% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Columbia Trust's ADBE Position: Q4 2023 in Review

Columbia Trust increased its Adobe (ADBE) stake by 15% in Q4 2023, buying an estimated $205K and bringing the position to 2,684 shares worth $1.6M. The position accounts for 0.72% of the portfolio, ranked #44.

Columbia Trust first reported a position in ADBE in Q4 2019 and has held it in 16 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Columbia Trust held 2,684 shares of Adobe worth $1.6M as of Q4 2023.
  • Columbia Trust bought 355 Adobe shares in Q4 2023, an estimated $205K.
  • Adobe made up 0.72% of Columbia Trust's portfolio in Q4 2023, its #44 holding.
  • Columbia Trust first reported a position in Adobe in Q4 2019 and has held it in 16 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.