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First Farmers & Merchants Bank Trust’s Automatic Data Processing ADP Stock Holding History

First Farmers & Merchants 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
2022
Q3 		$215K Sell
950
-81
-8% -$19.1K 0.29% 82
2022
Q2 		$217K Hold
1,031
– – 0.27% 86
2022
Q1 		$235K Hold
1,031
– – 0.25% 89
2021
Q4 		$254K Buy
+1,031
New +$233K 0.25% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Farmers & Merchants Bank Trust's ADP Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its Automatic Data Processing (ADP) stake by 7.9% in Q3 2022, selling an estimated $19.1K and leaving 950 shares worth $215K. The position accounts for 0.29% of the portfolio, ranked #82.

First Farmers & Merchants Bank Trust first reported a position in ADP in Q4 2021 and has held it in 4 quarters since. The position peaked at $254K in Q4 2021. 1,967 funds tracked by Wall St. Rank hold ADP as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 950 shares of Automatic Data Processing worth $215K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 81 Automatic Data Processing shares in Q3 2022, an estimated $19.1K.
  • Automatic Data Processing made up 0.29% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #82 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Automatic Data Processing in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Automatic Data Processing position peaked at $254K in Q4 2021.
  • 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.