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Cape Ann Savings Bank’s Automatic Data Processing ADP Stock Holding History

Cape Ann Savings 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 		– Sell
-1,243
Closed -$253K – 114
2026
Q1 		$253K Sell
1,243
-8
-0.6% -$1.83K 0.13% 102
2025
Q4 		$322K Buy
1,251
+15
+1% +$3.99K 0.17% 84
2025
Q3 		$363K Buy
+1,236
New +$372K 0.19% 75
2020
Q2 		$235K Buy
+1,578
New +$226K 0.2% 75
2019
Q1 		– Sell
-1,441
Closed -$213K – 60
2018
Q4 		$213K Hold
1,441
– – 0.26% 58
2018
Q3 		$217K Buy
+1,441
New +$204K 0.26% 56
2017
Q4 		$446K Buy
+3,807
New +$435K 0.56% 40
2017
Q2 		$434K Sell
4,232
-1,139
-21% -$115K 0.58% 41
2017
Q1 		$550K Sell
5,371
-635
-11% -$64.8K 0.74% 38
2016
Q4 		$606K Sell
6,006
-780
-11% -$72.8K 0.85% 35
2016
Q3 		$599K Sell
6,786
-1,580
-19% -$143K 0.84% 34
2016
Q2 		$769K Sell
8,366
-1,643
-16% -$145K 1.05% 33
2016
Q1 		$898K Sell
10,009
-3,910
-28% -$328K 1.24% 26
2015
Q4 		$1.18M Sell
13,919
-1,726
-11% -$149K 1.62% 16
2015
Q3 		$1.26M Sell
15,645
-5,183
-25% -$415K 1.87% 14
2015
Q2 		$1.67M Sell
20,828
-2,367
-10% -$202K 2.38% 9
2015
Q1 		$1.99M Sell
23,195
-979
-4% -$84.3K 2.77% 7
2014
Q4 		$2.02M Sell
24,174
-6,972
-22% -$565K 2.9% 5
2014
Q3 		$2.27M Sell
31,146
-3,235
-9% -$234K 3.37% 5
2014
Q2 		$2.39M Sell
34,381
-17
-0% -$1.16K 3.46% 5
2014
Q1 		$2.33M Sell
34,398
-342
-1% -$23.3K 3.83% 3
2013
Q4 		$2.46M Sell
34,740
-2,186
-6% -$147K 3.97% 3
2013
Q3 		$2.35M Sell
36,926
-598
-2% -$38K 4.02% 3
2013
Q2 		$2.27M Buy
+37,524
New +$2.24M 3.8% 3

Other funds holding ADP

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Cape Ann Savings Bank's ADP Position: Q2 2026 in Review

Cape Ann Savings Bank sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,243 shares — an estimated $253K sold.

Cape Ann Savings Bank first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q4 2013. 1,340 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cape Ann Savings Bank reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Cape Ann Savings Bank sold 1,243 Automatic Data Processing shares in Q2 2026, an estimated $253K.
  • Cape Ann Savings Bank first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
  • Cape Ann Savings Bank's Automatic Data Processing position peaked at $2.46M in Q4 2013.
  • 1,340 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.