Bank of Marin’s Automatic Data Processing ADP Stock Holding History

Bank of Marin’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
2023 Q1	–	Sell	-1,045	Closed	-$250K	–	121
2022 Q4	$250K	Hold	1,045	–	–	0.23%	109
2022 Q3	$236K	Sell	1,045 -600	-36%	-$142K	0.23%	106
2022 Q2	$346K	Sell	1,645 -127	-7%	-$27.8K	0.3%	91
2022 Q1	$403K	Sell	1,772 -238	-12%	-$51K	0.29%	92
2021 Q4	$496K	Hold	2,010	–	–	0.33%	88
2021 Q3	$402K	Hold	2,010	–	–	0.29%	95
2021 Q2	$399K	Hold	2,010	–	–	0.29%	98
2021 Q1	$379K	Hold	2,010	–	–	0.3%	99
2020 Q4	$354K	Sell	2,010 -210	-9%	-$34.5K	0.3%	96
2020 Q3	$310K	Hold	2,220	–	–	0.32%	93
2020 Q2	$331K	Hold	2,220	–	–	0.38%	90
2020 Q1	$303K	Hold	2,220	–	–	0.41%	84
2019 Q4	$379K	Buy	+2,220	New	+$368K	0.38%	88

Other funds holding ADP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Marin's ADP Position: Q1 2023 in Review

Bank of Marin sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 1,045 shares — an estimated $250K sold.

Bank of Marin first reported a position in ADP in Q4 2019 and held it in 13 quarters. The position peaked at $496K in Q4 2021. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

Bank of Marin reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
Bank of Marin sold 1,045 Automatic Data Processing shares in Q1 2023, an estimated $250K.
Bank of Marin first reported a position in Automatic Data Processing in Q4 2019 and held it in 13 quarters.
Bank of Marin's Automatic Data Processing position peaked at $496K in Q4 2021.
1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.