Bremer Bank National Association’s Automatic Data Processing ADP Stock Holding History

Bremer Bank National Association’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 Q3	–	Sell	-2,344	Closed	-$515K	–	191
2023 Q2	$515K	Sell	2,344 -5,474	-70%	-$1.18M	0.1%	137
2023 Q1	$1.74M	Sell	7,818 -12,793	-62%	-$2.89M	0.34%	74
2022 Q4	$4.92M	Sell	20,611 -648	-3%	-$159K	0.95%	19
2022 Q3	$4.81M	Sell	21,259 -2,002	-9%	-$472K	1.07%	19
2022 Q2	$4.89M	Buy	23,261 +747	+3%	+$164K	0.94%	19
2022 Q1	$5.12M	Buy	22,514 +15,317	+213%	+$3.28M	0.84%	28
2021 Q4	$1.77M	Buy	+7,197	New	+$1.63M	0.29%	81
2019 Q2	–	Sell	-442	Closed	-$72K	–	247
2019 Q1	$72K	Buy	+442	New	+$64.2K	0.01%	401

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bremer Bank National Association's ADP Position: Q3 2023 in Review

Bremer Bank National Association sold out of Automatic Data Processing (ADP) in Q3 2023, closing a stake of 2,344 shares — an estimated $515K sold.

Bremer Bank National Association first reported a position in ADP in Q1 2019 and held it in 8 quarters. The position peaked at $5.12M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold ADP as of Q3 2023.

Bremer Bank National Association reported no remaining Automatic Data Processing position as of Q3 2023 after selling out during the quarter.
Bremer Bank National Association sold 2,344 Automatic Data Processing shares in Q3 2023, an estimated $515K.
Bremer Bank National Association first reported a position in Automatic Data Processing in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's Automatic Data Processing position peaked at $5.12M in Q1 2022.
2,023 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2023.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.