DBT
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Dubuque Bank & Trust’s Adobe ADBE Stock Holding History

Dubuque Bank & 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
Q3 		$320K Buy
628
+65
+12% +$34.1K 0.04% 169
2023
Q2 		$275K Sell
563
-484
-46% -$195K 0.04% 179
2023
Q1 		$403K Sell
1,047
-33
-3% -$11.7K 0.05% 146
2022
Q4 		$363K Buy
1,080
+116
+12% +$37.1K 0.05% 150
2022
Q3 		$265K Sell
964
-183
-16% -$69.2K 0.04% 168
2022
Q2 		$420K Buy
1,147
+138
+14% +$56.2K 0.05% 129
2022
Q1 		$460K Buy
1,009
+4
+0.4% +$1.92K 0.05% 140
2021
Q4 		$570K Sell
1,005
-7
-0.7% -$4.38K 0.06% 135
2021
Q3 		$583K Buy
1,012
+13
+1% +$8.18K 0.07% 144
2021
Q2 		$585K Sell
999
-5
-0.5% -$2.58K 0.07% 143
2021
Q1 		$477K Buy
1,004
+416
+71% +$194K 0.05% 166
2020
Q4 		$294K Buy
+588
New +$284K 0.04% 200
2019
Q2 		– Sell
-68
Closed -$18K – 174
2019
Q1 		$18K Buy
68
+12
+21% +$3.02K ﹤0.01% 394
2018
Q4 		$13K Hold
56
– – ﹤0.01% 398
2018
Q3 		$15K Sell
56
-4
-7% -$1.03K ﹤0.01% 385
2018
Q2 		$15K Sell
60
-200
-77% -$47.3K ﹤0.01% 424
2018
Q1 		$56K Buy
260
+214
+465% +$43.5K 0.01% 325
2017
Q4 		$8K Hold
46
– – ﹤0.01% 518
2017
Q3 		$7K Hold
46
– – ﹤0.01% 513
2017
Q2 		$7K Sell
46
-334
-88% -$45.7K ﹤0.01% 486
2017
Q1 		$49K Hold
380
– – 0.01% 327
2016
Q4 		$39K Hold
380
– – 0.01% 259
2016
Q3 		$41K Buy
380
+142
+60% +$14.2K 0.01% 255
2016
Q2 		$23K Sell
238
-96
-29% -$9.22K ﹤0.01% 322
2016
Q1 		$31K Buy
334
+111
+50% +$9.62K 0.01% 288
2015
Q4 		$21K Buy
+223
New +$20K ﹤0.01% 380
2015
Q3 		– Sell
-110
Closed -$9K – 592
2015
Q2 		$9K Buy
+110
New +$8.58K ﹤0.01% 484

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dubuque Bank & Trust's ADBE Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Adobe (ADBE) stake by 12% in Q3 2023, buying an estimated $34.1K and bringing the position to 628 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #169.

Dubuque Bank & Trust first reported a position in ADBE in Q2 2015 and has held it in 27 quarters since. The position peaked at $585K in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Dubuque Bank & Trust held 628 shares of Adobe worth $320K as of Q3 2023.
  • Dubuque Bank & Trust bought 65 Adobe shares in Q3 2023, an estimated $34.1K.
  • Adobe made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #169 holding.
  • Dubuque Bank & Trust first reported a position in Adobe in Q2 2015 and has held it in 27 quarters since.
  • Dubuque Bank & Trust's Adobe position peaked at $585K in Q2 2021.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.