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AMG National Trust Bank’s Automatic Data Processing ADP Stock Holding History

AMG National Trust Bank’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Sell
11,625
-1,189
-9% -$254K 0.05% 167
2026
Q1 		$2.6M Buy
12,814
+1,676
+15% +$384K 0.06% 196
2025
Q4 		$2.87M Sell
11,138
-52
-0.5% -$13.8K 0.07% 162
2025
Q3 		$3.28M Sell
11,190
-150
-1% -$45.1K 0.08% 145
2025
Q2 		$3.5M Buy
11,340
+6
+0.1% +$1.84K 0.09% 131
2025
Q1 		$3.46M Hold
11,334
– – 0.1% 127
2024
Q4 		$3.32M Buy
11,334
+33
+0.3% +$9.75K 0.09% 135
2024
Q3 		$3.13M Sell
11,301
-1,614
-12% -$422K 0.08% 149
2024
Q2 		$3.08M Buy
12,915
+1,261
+11% +$310K 0.08% 156
2024
Q1 		$2.91M Hold
11,654
– – 0.09% 153
2023
Q4 		$2.72M Sell
11,654
-508
-4% -$118K 0.09% 150
2023
Q3 		$2.93M Sell
12,162
-1,238
-9% -$302K 0.1% 134
2023
Q2 		$2.95M Sell
13,400
-169
-1% -$36.4K 0.1% 136
2023
Q1 		$3.02M Buy
13,569
+1,861
+16% +$420K 0.1% 129
2022
Q4 		$2.8M Sell
11,708
-1,533
-12% -$376K 0.1% 128
2022
Q3 		$2.99M Buy
13,241
+2,166
+20% +$511K 0.11% 127
2022
Q2 		$2.62M Sell
11,075
-100
-0.9% -$21.9K 0.1% 136
2022
Q1 		$2.54M Sell
11,175
-200
-2% -$42.8K 0.08% 152
2021
Q4 		$2.81M Buy
11,375
+369
+3% +$83.5K 0.08% 144
2021
Q3 		$2.2M Sell
11,006
-75
-0.7% -$15.4K 0.07% 163
2021
Q2 		$2.2M Sell
11,081
-1,250
-10% -$243K 0.07% 167
2021
Q1 		$2.32M Sell
12,331
-10,597
-46% -$1.84M 0.08% 157
2020
Q4 		$4.04M Sell
22,928
-1,120
-5% -$184K 0.14% 96
2020
Q3 		$3.35M Sell
24,048
-960
-4% -$135K 0.14% 102
2020
Q2 		$3.72M Buy
+25,008
New +$3.58M 0.16% 94

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AMG National Trust Bank's ADP Position: Q2 2026 in Review

AMG National Trust Bank reduced its Automatic Data Processing (ADP) stake by 9.3% in Q2 2026, selling an estimated $254K and leaving 11,625 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #167.

AMG National Trust Bank first reported a position in ADP in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.04M in Q4 2020. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • AMG National Trust Bank held 11,625 shares of Automatic Data Processing worth $2.6M as of Q2 2026.
  • AMG National Trust Bank sold 1,189 Automatic Data Processing shares in Q2 2026, an estimated $254K.
  • Automatic Data Processing made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #167 holding.
  • AMG National Trust Bank first reported a position in Automatic Data Processing in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Automatic Data Processing position peaked at $4.04M in Q4 2020.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.