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Bath Savings Trust’s Automatic Data Processing ADP Stock Holding History

Bath Savings Trust’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 		$21.6M Sell
96,350
-2,054
-2% -$439K 2.24% 13
2026
Q1 		$20M Sell
98,404
-1,517
-2% -$348K 2.14% 14
2025
Q4 		$25.7M Sell
99,921
-671
-0.7% -$179K 2.57% 10
2025
Q3 		$29.5M Buy
100,592
+867
+0.9% +$261K 2.92% 8
2025
Q2 		$30.8M Buy
99,725
+113
+0.1% +$34.7K 3.11% 8
2025
Q1 		$30.4M Buy
99,612
+313
+0.3% +$94.4K 3.15% 8
2024
Q4 		$29.1M Buy
99,299
+1,951
+2% +$577K 2.95% 8
2024
Q3 		$26.9M Buy
97,348
+1,251
+1% +$327K 2.68% 9
2024
Q2 		$22.9M Buy
96,097
+994
+1% +$244K 2.44% 9
2024
Q1 		$23.8M Buy
95,103
+1,280
+1% +$313K 2.52% 9
2023
Q4 		$21.9M Buy
93,823
+5,143
+6% +$1.2M 2.45% 11
2023
Q3 		$21.3M Buy
88,680
+2,828
+3% +$690K 2.62% 9
2023
Q2 		$18.9M Buy
85,852
+1,043
+1% +$225K 2.2% 11
2023
Q1 		$18.9M Sell
84,809
-314
-0.4% -$70.8K 2.32% 13
2022
Q4 		$20.3M Sell
85,123
-1,094
-1% -$269K 2.62% 9
2022
Q3 		$19.5M Sell
86,217
-578
-0.7% -$136K 2.71% 8
2022
Q2 		$18.2M Sell
86,795
-475
-0.5% -$104K 2.4% 13
2022
Q1 		$19.9M Sell
87,270
-1,300
-1% -$278K 2.27% 13
2021
Q4 		$21.8M Sell
88,570
-1,868
-2% -$423K 2.27% 14
2021
Q3 		$18.1M Sell
90,438
-765
-0.8% -$158K 2.09% 15
2021
Q2 		$18.1M Sell
91,203
-710
-0.8% -$138K 2.14% 14
2021
Q1 		$17.3M Sell
91,913
-288
-0.3% -$50K 2.21% 13
2020
Q4 		$16.2M Buy
92,201
+17,507
+23% +$2.88M 2.14% 16
2020
Q3 		$10.4M Sell
74,694
-112
-0.1% -$15.7K 1.71% 23
2020
Q2 		$11.1M Buy
74,806
+2,303
+3% +$330K 2.01% 18
2020
Q1 		$9.91M Buy
72,503
+2,066
+3% +$333K 2.15% 17
2019
Q4 		$12M Buy
70,437
+995
+1% +$165K 2.17% 16
2019
Q3 		$11.2M Buy
69,442
+2,824
+4% +$466K 2.15% 17
2019
Q2 		$11M Sell
66,618
-440
-0.7% -$71.5K 2.19% 17
2019
Q1 		$10.7M Sell
67,058
-1,790
-3% -$260K 2.26% 14
2018
Q4 		$9.03M Sell
68,848
-751
-1% -$106K 2.24% 16
2018
Q3 		$10.5M Sell
69,599
-2,396
-3% -$339K 2.29% 13
2018
Q2 		$9.66M Buy
71,995
+33
+0% +$4.18K 2.28% 13
2018
Q1 		$8.17M Sell
71,962
-2,745
-4% -$320K 2.04% 17
2017
Q4 		$8.76M Sell
74,707
-2,680
-3% -$306K 2.2% 14
2017
Q3 		$8.46M Sell
77,387
-1,853
-2% -$198K 2.26% 13
2017
Q2 		$8.12M Buy
79,240
+255
+0.3% +$25.8K 2.25% 16
2017
Q1 		$8.09M Sell
78,985
-73
-0.1% -$7.45K 2.36% 13
2016
Q4 		$8.13M Buy
79,058
+297
+0.4% +$27.7K 2.5% 11
2016
Q3 		$6.95M Buy
78,761
+3,289
+4% +$298K 2.17% 13
2016
Q2 		$6.93M Buy
75,472
+3,275
+5% +$289K 2.17% 13
2016
Q1 		$6.48M Buy
72,197
+8,215
+13% +$688K 2.09% 15
2015
Q4 		$5.42M Buy
63,982
+4,535
+8% +$391K 1.82% 19
2015
Q3 		$4.78M Buy
59,447
+1,560
+3% +$125K 1.69% 20
2015
Q2 		$4.64M Sell
57,887
-663
-1% -$56.5K 1.59% 22
2015
Q1 		$5.01M Sell
58,550
-1,110
-2% -$95.6K 1.69% 15
2014
Q4 		$4.97M Sell
59,660
-7,763
-12% -$629K 1.71% 16
2014
Q3 		$4.92M Sell
67,423
-797
-1% -$57.6K 1.86% 17
2014
Q2 		$4.75M Sell
68,220
-432
-0.6% -$29.5K 1.81% 16
2014
Q1 		$4.66M Sell
68,652
-216
-0.3% -$14.7K 1.84% 16
2013
Q4 		$4.89M Buy
68,868
+28
+0% +$1.88K 1.96% 15
2013
Q3 		$4.37M Buy
68,840
+371
+0.5% +$23.6K 1.91% 16
2013
Q2 		$4.14M Buy
+68,469
New +$4.09M 1.93% 17

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Bath Savings Trust's ADP Position: Q2 2026 in Review

Bath Savings Trust reduced its Automatic Data Processing (ADP) stake by 2.1% in Q2 2026, selling an estimated $439K and leaving 96,350 shares worth $21.6M. The position accounts for 2.24% of the portfolio, ranked #13.

Bath Savings Trust first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q2 2025. 927 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bath Savings Trust held 96,350 shares of Automatic Data Processing worth $21.6M as of Q2 2026.
  • Bath Savings Trust sold 2,054 Automatic Data Processing shares in Q2 2026, an estimated $439K.
  • Automatic Data Processing made up 2.24% of Bath Savings Trust's portfolio in Q2 2026, its #13 holding.
  • Bath Savings Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Automatic Data Processing position peaked at $30.8M in Q2 2025.
  • 927 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.