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Columbia Trust’s Automatic Data Processing ADP Stock Holding History

Columbia 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
2023
Q4 		$721K Buy
3,093
+743
+32% +$173K 0.33% 80
2023
Q3 		$565K Buy
2,350
+301
+15% +$73.4K 0.33% 78
2023
Q2 		$450K Sell
2,049
-40
-2% -$8.62K 0.25% 91
2023
Q1 		$465K Buy
2,089
+52
+3% +$11.7K 0.27% 92
2022
Q4 		$487K Sell
2,037
-239
-11% -$58.7K 0.27% 94
2022
Q3 		$515K Hold
2,276
– – 0.29% 84
2022
Q2 		$479K Sell
2,276
-300
-12% -$65.7K 0.26% 91
2022
Q1 		$590K Buy
2,576
+166
+7% +$35.5K 0.28% 85
2021
Q4 		$481K Hold
2,410
– – 0.25% 98
2021
Q3 		$481K Buy
2,410
+132
+6% +$27.2K 0.25% 98
2021
Q2 		$453K Sell
2,278
-7
-0.3% -$1.36K 0.26% 102
2021
Q1 		$430K Hold
2,285
– – 0.27% 94
2020
Q4 		$401K Buy
+2,285
New +$375K 0.28% 94
2020
Q2 		$341K Buy
2,299
+77
+3% +$11K 0.3% 92
2020
Q1 		$303K Buy
2,222
+90
+4% +$14.5K 0.33% 92
2019
Q4 		$362K Buy
+2,132
New +$353K 0.32% 93

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Columbia Trust's ADP Position: Q4 2023 in Review

Columbia Trust increased its Automatic Data Processing (ADP) stake by 32% in Q4 2023, buying an estimated $173K and bringing the position to 3,093 shares worth $721K. The position accounts for 0.33% of the portfolio, ranked #80.

Columbia Trust first reported a position in ADP in Q4 2019 and has held it in 16 quarters since. 2,121 funds tracked by Wall St. Rank hold ADP as of Q4 2023.

  • Columbia Trust held 3,093 shares of Automatic Data Processing worth $721K as of Q4 2023.
  • Columbia Trust bought 743 Automatic Data Processing shares in Q4 2023, an estimated $173K.
  • Automatic Data Processing made up 0.33% of Columbia Trust's portfolio in Q4 2023, its #80 holding.
  • Columbia Trust first reported a position in Automatic Data Processing in Q4 2019 and has held it in 16 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.