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Renasant Bank’s Adobe ADBE Stock Holding History

Renasant 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
Q1 		– Sell
-797
Closed -$354K – 158
2024
Q4 		$354K Sell
797
-194
-20% -$96.1K 0.23% 116
2024
Q3 		$513K Sell
991
-150
-13% -$82.3K 0.34% 96
2024
Q2 		$634K Buy
1,141
+61
+6% +$29.5K 0.44% 76
2024
Q1 		$545K Sell
1,080
-71
-6% -$40.7K 0.39% 83
2023
Q4 		$687K Sell
1,151
-149
-11% -$85.9K 0.55% 63
2023
Q3 		$663K Buy
1,300
+79
+6% +$41.4K 0.56% 61
2023
Q2 		$597K Sell
1,221
-108
-8% -$43.5K 0.49% 65
2023
Q1 		$512K Buy
1,329
+62
+5% +$22K 0.4% 85
2022
Q4 		$426K Sell
1,267
-11
-0.9% -$3.52K 0.32% 100
2022
Q3 		$352K Sell
1,278
-161
-11% -$60.9K 0.31% 103
2022
Q2 		$527K Sell
1,439
-111
-7% -$45.2K 0.43% 73
2022
Q1 		$706K Buy
1,550
+264
+21% +$127K 0.48% 63
2021
Q4 		$729K Buy
1,286
+567
+79% +$354K 0.5% 63
2021
Q3 		$413K Sell
719
-86
-11% -$54.1K 0.33% 97
2021
Q2 		$472K Sell
805
-25
-3% -$12.9K 0.36% 91
2021
Q1 		$394K Sell
830
-205
-20% -$95.8K 0.32% 103
2020
Q4 		$518K Buy
+1,035
New +$500K 0.42% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renasant Bank's ADBE Position: Q1 2025 in Review

Renasant Bank sold out of Adobe (ADBE) in Q1 2025, closing a stake of 797 shares — an estimated $354K sold.

Renasant Bank first reported a position in ADBE in Q4 2020 and held it in 17 quarters. The position peaked at $729K in Q4 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Renasant Bank reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Renasant Bank sold 797 Adobe shares in Q1 2025, an estimated $354K.
  • Renasant Bank first reported a position in Adobe in Q4 2020 and held it in 17 quarters.
  • Renasant Bank's Adobe position peaked at $729K in Q4 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.