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Northwest Bank & Trust’s Adobe ADBE Stock Holding History

Northwest 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
2024
Q4 		$928K Buy
1,799
+39
+2% +$19.3K 0.68% 37
2024
Q3 		$911K Buy
1,760
+35
+2% +$19.2K 0.69% 37
2024
Q2 		$958K Buy
1,725
+274
+19% +$133K 0.8% 26
2024
Q1 		$672K Buy
1,451
+8
+0.6% +$4.59K 0.62% 49
2023
Q4 		$861K Buy
+1,443
New +$832K 0.78% 39
2023
Q2 		$742K Buy
+1,518
New +$612K 0.71% 42

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northwest Bank & Trust's ADBE Position: Q4 2024 in Review

Northwest Bank & Trust increased its Adobe (ADBE) stake by 2.2% in Q4 2024, buying an estimated $19.3K and bringing the position to 1,799 shares worth $928K. The position accounts for 0.68% of the portfolio, ranked #37.

Northwest Bank & Trust first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. The position peaked at $958K in Q2 2024. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Northwest Bank & Trust held 1,799 shares of Adobe worth $928K as of Q4 2024.
  • Northwest Bank & Trust bought 39 Adobe shares in Q4 2024, an estimated $19.3K.
  • Adobe made up 0.68% of Northwest Bank & Trust's portfolio in Q4 2024, its #37 holding.
  • Northwest Bank & Trust first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Adobe position peaked at $958K in Q2 2024.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.