Citizens National Bank Trust Department’s Automatic Data Processing ADP Stock Holding History

Citizens National Bank Trust Department’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	$1.65M	Sell	7,383 -217	-3%	-$46.4K	0.24%	91
2026 Q1	$1.54M	Sell	7,600 -50	-0.7%	-$11.5K	0.26%	93
2025 Q4	$1.97M	Hold	7,650	–	–	0.34%	82
2025 Q3	$2.25M	Sell	7,650 -30	-0.4%	-$9.03K	0.4%	65
2025 Q2	$2.37M	Buy	7,680 +97	+1%	+$29.8K	0.47%	59
2025 Q1	$2.32M	Hold	7,583	–	–	0.5%	59
2024 Q4	$2.22M	Hold	7,583	–	–	0.47%	61
2024 Q3	$2.1M	Sell	7,583 -30	-0.4%	-$7.84K	0.44%	65
2024 Q2	$1.82M	Sell	7,613 -10	-0.1%	-$2.46K	0.4%	69
2024 Q1	$1.9M	Sell	7,623 -200	-3%	-$48.9K	0.44%	67
2023 Q4	$1.82M	Sell	7,823 -75	-0.9%	-$17.5K	0.46%	62
2023 Q3	$1.9M	Sell	7,898 -27	-0.3%	-$6.58K	0.52%	59
2023 Q2	$1.74M	Hold	7,925	–	–	0.46%	67
2023 Q1	$1.76M	Hold	7,925	–	–	0.49%	61
2022 Q4	$1.89M	Hold	7,925	–	–	0.53%	61
2022 Q3	$1.79M	Hold	7,925	–	–	0.55%	63
2022 Q2	$1.67M	Buy	7,925 +5,215	+192%	+$1.14M	0.48%	72
2022 Q1	$591K	Sell	2,710 -215	-7%	-$46K	0.24%	93
2021 Q4	$721K	Sell	2,925 -5,493	-65%	-$1.24M	0.27%	87
2021 Q3	$1.68M	Sell	8,418 -30	-0.4%	-$6.18K	0.48%	69
2021 Q2	$1.68M	Sell	8,448 -300	-3%	-$58.3K	0.48%	67
2021 Q1	$1.65M	Buy	8,748 +100	+1%	+$17.4K	0.5%	67
2020 Q4	$1.52M	Sell	8,648 -1,420	-14%	-$233K	0.5%	68
2020 Q3	$1.4M	Sell	10,068 -3,940	-28%	-$552K	0.55%	59
2020 Q2	$2.09M	Buy	14,008 +150	+1%	+$21.5K	0.89%	43
2020 Q1	$1.89M	Buy	+13,858	New	+$2.23M	1.01%	40

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

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

Citizens National Bank Trust Department's ADP Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Automatic Data Processing (ADP) stake by 2.9% in Q2 2026, selling an estimated $46.4K and leaving 7,383 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #91.

Citizens National Bank Trust Department first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.37M in Q2 2025. 1,134 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Citizens National Bank Trust Department held 7,383 shares of Automatic Data Processing worth $1.65M as of Q2 2026.
Citizens National Bank Trust Department sold 217 Automatic Data Processing shares in Q2 2026, an estimated $46.4K.
Automatic Data Processing made up 0.24% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #91 holding.
Citizens National Bank Trust Department first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Automatic Data Processing position peaked at $2.37M in Q2 2025.
1,134 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.