Burke & Herbert Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Burke & Herbert Bank & 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 Q1	$1.03M	Sell	5,072 -480	-9%	-$110K	0.28%	88
2025 Q4	$1.43M	Sell	5,552 -127	-2%	-$33.8K	0.39%	67
2025 Q3	$1.67M	Sell	5,679 -10	-0.2%	-$3.01K	0.36%	78
2025 Q2	$1.75M	Sell	5,689 -20	-0.4%	-$6.14K	0.39%	76
2025 Q1	$1.74M	Hold	5,709	–	–	0.42%	69
2024 Q4	$1.67M	Sell	5,709 -5	-0.1%	-$1.48K	0.4%	69
2024 Q3	$1.58M	Sell	5,714 -375	-6%	-$98.1K	0.37%	74
2024 Q2	$1.45M	Buy	6,089 +2,220	+57%	+$545K	0.35%	80
2024 Q1	$966K	Hold	3,869	–	–	0.73%	37
2023 Q4	$901K	Sell	3,869 -65	-2%	-$15.1K	0.65%	40
2023 Q3	$946K	Sell	3,934 -35	-0.9%	-$8.53K	0.77%	32
2023 Q2	$872K	Hold	3,969	–	–	0.59%	46
2023 Q1	$884K	Hold	3,969	–	–	0.65%	47
2022 Q4	$949K	Sell	3,969 -10	-0.3%	-$2.46K	0.71%	42
2022 Q3	$900K	Sell	3,979 -25	-0.6%	-$5.9K	0.75%	40
2022 Q2	$841K	Buy	4,004 +57	+1%	+$12.5K	0.63%	46
2022 Q1	$899K	Sell	3,947 -10	-0.3%	-$2.14K	0.57%	53
2021 Q4	$976K	Sell	3,957 -30	-0.8%	-$6.79K	0.57%	51
2021 Q3	$797K	Sell	3,987 -10	-0.3%	-$2.06K	0.51%	58
2021 Q2	$794K	Hold	3,997	–	–	0.51%	59
2021 Q1	$753K	Hold	3,997	–	–	0.52%	59
2020 Q4	$705K	Sell	3,997 -430	-10%	-$70.6K	0.5%	62
2020 Q3	$618K	Sell	4,427 -2	-0%	-$280	0.49%	63
2020 Q2	$660K	Buy	4,429 +32	+0.7%	+$4.58K	0.57%	49
2020 Q1	$601K	Hold	4,397	–	–	0.61%	52
2019 Q4	$750K	Buy	4,397 +245	+6%	+$40.6K	0.58%	52
2019 Q3	$670K	Sell	4,152 -65	-2%	-$10.7K	0.59%	55
2019 Q2	$698K	Hold	4,217	–	–	0.61%	53
2019 Q1	$674K	Hold	4,217	–	–	0.6%	54
2018 Q4	$553K	Hold	4,217	–	–	0.54%	57
2018 Q3	$635K	Sell	4,217 -35	-0.8%	-$4.95K	0.54%	55
2018 Q2	$570K	Sell	4,252 -90	-2%	-$11.4K	0.51%	57
2018 Q1	$493K	Sell	4,342 -50	-1%	-$5.83K	0.44%	68
2017 Q4	$515K	Sell	4,392 -150	-3%	-$17.2K	0.44%	63
2017 Q3	$497K	Hold	4,542	–	–	0.45%	61
2017 Q2	$465K	Sell	4,542 -1,745	-28%	-$177K	0.42%	67
2017 Q1	$644K	Buy	6,287 +560	+10%	+$57.1K	0.58%	47
2016 Q4	$589K	Hold	5,727	–	–	0.53%	49
2016 Q3	$505K	Sell	5,727 -40	-0.7%	-$3.62K	0.46%	61
2016 Q2	$530K	Hold	5,767	–	–	0.48%	55
2016 Q1	$517K	Hold	5,767	–	–	0.5%	53
2015 Q4	$489K	Sell	5,767 -77	-1%	-$6.63K	0.51%	54
2015 Q3	$470K	Buy	5,844 +175	+3%	+$14K	0.53%	54
2015 Q2	$455K	Hold	5,669	–	–	0.48%	58
2015 Q1	$485K	Sell	5,669 -75	-1%	-$6.46K	0.53%	52
2014 Q4	$479K	Sell	5,744 -1,112	-16%	-$90.1K	0.48%	58
2014 Q3	$500K	Hold	6,856	–	–	0.49%	51
2014 Q2	$477K	Sell	6,856 -176	-3%	-$12K	0.44%	57
2014 Q1	$477K	Hold	7,032	–	–	0.47%	54
2013 Q4	$498K	Buy	7,032 +1,822	+35%	+$123K	0.5%	50
2013 Q3	$331K	Sell	5,210 -569	-10%	-$36.2K	0.37%	68
2013 Q2	$350K	Buy	+5,779	New	+$345K	0.41%	58

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's ADP Position: Q1 2026 in Review

Burke & Herbert Bank & Trust reduced its Automatic Data Processing (ADP) stake by 8.6% in Q1 2026, selling an estimated $110K and leaving 5,072 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #88.

Burke & Herbert Bank & Trust first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Burke & Herbert Bank & Trust held 5,072 shares of Automatic Data Processing worth $1.03M as of Q1 2026.
Burke & Herbert Bank & Trust sold 480 Automatic Data Processing shares in Q1 2026, an estimated $110K.
Automatic Data Processing made up 0.28% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #88 holding.
Burke & Herbert Bank & Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Burke & Herbert Bank & Trust's Automatic Data Processing position peaked at $1.75M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.