New Covenant Trust Company’s Adobe ADBE Stock Holding History

New Covenant Trust Company’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
2024 Q4	–	Sell	-429	Closed	-$221K	–	86
2024 Q3	$221K	Buy	+429	New	+$235K	0.21%	82
2024 Q2	–	Sell	-377	Closed	-$190K	–	79
2024 Q1	$190K	Buy	+377	New	+$216K	0.19%	84

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New Covenant Trust Company's ADBE Position: Q4 2024 in Review

New Covenant Trust Company sold out of Adobe (ADBE) in Q4 2024, closing a stake of 429 shares — an estimated $221K sold.

New Covenant Trust Company first reported a position in ADBE in Q1 2024 and held it in 2 quarters. The position peaked at $221K in Q3 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

New Covenant Trust Company reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
New Covenant Trust Company sold 429 Adobe shares in Q4 2024, an estimated $221K.
New Covenant Trust Company first reported a position in Adobe in Q1 2024 and held it in 2 quarters.
New Covenant Trust Company's Adobe position peaked at $221K in Q3 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.