First Bankers Trust’s Automatic Data Processing ADP Stock Holding History

First Bankers 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 Q2	$3.71M	Buy	16,569 +2,978	+22%	+$637K	1.16%	22
2026 Q1	$2.76M	Buy	13,591 +492	+4%	+$113K	0.93%	33
2025 Q4	$3.37M	Buy	13,099 +3,662	+39%	+$975K	1.13%	22
2025 Q3	$2.77M	Buy	9,437 +182	+2%	+$54.8K	0.96%	31
2025 Q2	$2.85M	Sell	9,255 -274	-3%	-$84.2K	1.06%	29
2025 Q1	$2.91M	Sell	9,529 -2,677	-22%	-$807K	1.15%	27
2024 Q4	$3.57M	Sell	12,206 -536	-4%	-$158K	1.4%	24
2024 Q3	$3.53M	Sell	12,742 -321	-2%	-$83.9K	1.36%	22
2024 Q2	$3.12M	Buy	13,063 +731	+6%	+$179K	1.29%	24
2024 Q1	$3.08M	Buy	12,332 +362	+3%	+$88.5K	1.31%	24
2023 Q4	$2.79M	Buy	11,970 +2,214	+23%	+$516K	1.29%	27
2023 Q3	$2.35M	Buy	9,756 +197	+2%	+$48K	1.18%	30
2023 Q2	$2.1M	Buy	9,559 +1,431	+18%	+$309K	1.03%	34
2023 Q1	$1.81M	Buy	8,128 +1,318	+19%	+$297K	0.91%	40
2022 Q4	$1.63M	Sell	6,810 -1,708	-20%	-$419K	0.84%	42
2022 Q3	$1.93M	Buy	8,518 +67	+0.8%	+$15.8K	1.11%	34
2022 Q2	$1.77M	Buy	8,451 +485	+6%	+$106K	0.93%	37
2022 Q1	$1.81M	Buy	7,966 +902	+13%	+$193K	0.84%	42
2021 Q4	$1.74M	Buy	7,064 +1,339	+23%	+$303K	0.77%	43
2021 Q3	$1.15M	Buy	5,725 +739	+15%	+$152K	0.58%	59
2021 Q2	$990K	Buy	4,986 +2,473	+98%	+$481K	0.48%	67
2021 Q1	$474K	Sell	2,513 -400	-14%	-$69.4K	0.2%	91
2020 Q4	$513K	Sell	2,913 -197	-6%	-$32.4K	0.2%	92
2020 Q3	$434K	Sell	3,110 -750	-19%	-$105K	0.18%	92
2020 Q2	$575K	Hold	3,860	–	–	0.26%	83
2020 Q1	$528K	Sell	3,860 -260	-6%	-$41.9K	0.27%	82
2019 Q4	$702K	Sell	4,120 -252	-6%	-$41.7K	0.3%	82
2019 Q3	$706K	Sell	4,372 -602	-12%	-$99.4K	0.32%	79
2019 Q2	$822K	Sell	4,974 -380	-7%	-$61.7K	0.38%	77
2019 Q1	$855K	Sell	5,354 -5,354	-50%	-$778K	0.41%	74
2018 Q4	$1.4M	Buy	10,708 +5,102	+91%	+$720K	0.37%	75
2018 Q3	$845K	Sell	5,606 -183	-3%	-$25.9K	0.4%	70
2018 Q2	$777K	Sell	5,789 -157	-3%	-$19.9K	0.4%	75
2018 Q1	$675K	Hold	5,946	–	–	0.36%	78
2017 Q4	$697K	Buy	5,946 +21	+0.4%	+$2.4K	0.34%	77
2017 Q3	$648K	Hold	5,925	–	–	0.34%	77
2017 Q2	$607K	Hold	5,925	–	–	0.33%	78
2017 Q1	$607K	Sell	5,925 -75	-1%	-$7.65K	0.33%	79
2016 Q4	$617K	Sell	6,000 -200	-3%	-$18.7K	0.34%	77
2016 Q3	$547K	Sell	6,200 -150	-2%	-$13.6K	0.31%	78
2016 Q2	$583K	Sell	6,350 -4,125	-39%	-$364K	0.32%	75
2016 Q1	$940K	Sell	10,475 -200	-2%	-$16.8K	0.39%	73
2015 Q4	$904K	Sell	10,675 -81	-0.8%	-$6.98K	0.39%	71
2015 Q3	$864K	Buy	10,756 +81	+0.8%	+$6.49K	0.4%	72
2015 Q2	$856K	Sell	10,675 -100	-0.9%	-$8.53K	0.36%	75
2015 Q1	$923K	Hold	10,775	–	–	0.4%	74
2014 Q4	$898K	Sell	10,775 -1,555	-13%	-$126K	0.39%	74
2014 Q3	$899K	Sell	12,330 -57	-0.5%	-$4.12K	0.4%	74
2014 Q2	$862K	Hold	12,387	–	–	0.38%	76
2014 Q1	$840K	Sell	12,387 -142	-1%	-$9.67K	0.39%	71
2013 Q4	$889K	Hold	12,529	–	–	0.42%	68
2013 Q3	$796K	Hold	12,529	–	–	0.42%	69
2013 Q2	$757K	Buy	+12,529	New	+$748K	0.41%	70

Other funds holding ADP

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Bankers Trust's ADP Position: Q2 2026 in Review

First Bankers Trust increased its Automatic Data Processing (ADP) stake by 22% in Q2 2026, buying an estimated $637K and bringing the position to 16,569 shares worth $3.71M. The position accounts for 1.16% of the portfolio, ranked #22.

First Bankers Trust first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. 733 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

First Bankers Trust held 16,569 shares of Automatic Data Processing worth $3.71M as of Q2 2026.
First Bankers Trust bought 2,978 Automatic Data Processing shares in Q2 2026, an estimated $637K.
Automatic Data Processing made up 1.16% of First Bankers Trust's portfolio in Q2 2026, its #22 holding.
First Bankers Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
733 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.