Mechanics Bank - Trust Department’s Automatic Data Processing ADP Stock Holding History

Mechanics 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	$3.44M	Sell	15,381 -1,935	-11%	-$414K	0.43%	64
2026 Q1	$3.52M	Sell	17,316 -2,526	-13%	-$579K	0.49%	55
2025 Q4	$5.1M	Sell	19,842 -317	-2%	-$84.4K	0.67%	39
2025 Q3	$5.92M	Buy	20,159 +794	+4%	+$239K	0.83%	35
2025 Q2	$5.97M	Sell	19,365 -2,828	-13%	-$869K	0.86%	33
2025 Q1	$6.78M	Sell	22,193 -964	-4%	-$291K	0.93%	31
2024 Q4	$6.78M	Sell	23,157 -272	-1%	-$80.4K	0.9%	33
2024 Q3	$6.48M	Sell	23,429 -682	-3%	-$178K	0.86%	34
2024 Q2	$5.76M	Sell	24,111 -539	-2%	-$132K	0.82%	34
2024 Q1	$6.16M	Sell	24,650 -330	-1%	-$80.6K	0.9%	34
2023 Q4	$5.82M	Buy	24,980 +577	+2%	+$134K	0.91%	34
2023 Q3	$5.87M	Sell	24,403 -277	-1%	-$67.5K	0.98%	32
2023 Q2	$5.42M	Buy	24,680 +802	+3%	+$173K	0.87%	33
2023 Q1	$5.32M	Sell	23,878 -217	-0.9%	-$49K	0.89%	34
2022 Q4	$5.76M	Sell	24,095 -242	-1%	-$59.4K	0.99%	31
2022 Q3	$5.5M	Sell	24,337 -719	-3%	-$170K	1.04%	30
2022 Q2	$5.26M	Buy	25,056 +41	+0.2%	+$8.98K	0.94%	33
2022 Q1	$5.69M	Buy	25,015 +220	+0.9%	+$47.1K	0.88%	33
2021 Q4	$6.11M	Sell	24,795 -818	-3%	-$185K	0.9%	31
2021 Q3	$5.12M	Sell	25,613 -821	-3%	-$169K	0.83%	35
2021 Q2	$5.25M	Buy	26,434 +585	+2%	+$114K	0.86%	36
2021 Q1	$4.87M	Sell	25,849 -62	-0.2%	-$10.8K	0.84%	39
2020 Q4	$4.57M	Sell	25,911 -333	-1%	-$54.7K	0.82%	40
2020 Q3	$3.66M	Buy	26,244 +905	+4%	+$127K	0.73%	46
2020 Q2	$3.77M	Buy	25,339 +442	+2%	+$63.3K	0.79%	41
2020 Q1	$3.4M	Sell	24,897 -855	-3%	-$138K	0.83%	44
2019 Q4	$4.39M	Buy	25,752 +2,180	+9%	+$361K	0.86%	42
2019 Q3	$3.81M	Buy	23,572 +6,230	+36%	+$1.03M	0.76%	45
2019 Q2	$2.87M	Sell	17,342 -271	-2%	-$44K	0.65%	51
2019 Q1	$2.81M	Sell	17,613 -604	-3%	-$87.7K	0.64%	50
2018 Q4	$2.39M	Sell	18,217 -218	-1%	-$30.8K	0.6%	52
2018 Q3	$2.78M	Sell	18,435 -792	-4%	-$112K	0.59%	52
2018 Q2	$2.58M	Sell	19,227 -32	-0.2%	-$4.06K	0.59%	54
2018 Q1	$2.19M	Sell	19,259 -420	-2%	-$49K	0.51%	60
2017 Q4	$2.31M	Buy	19,679 +201	+1%	+$23K	0.52%	59
2017 Q3	$2.13M	Sell	19,478 -200	-1%	-$21.4K	0.51%	66
2017 Q2	$2.02M	Buy	19,678 +2,094	+12%	+$212K	0.48%	66
2017 Q1	$1.8M	Sell	17,584 -625	-3%	-$63.7K	0.44%	70
2016 Q4	$1.87M	Buy	18,209 +476	+3%	+$44.4K	0.45%	69
2016 Q3	$1.56M	Sell	17,733 -165	-0.9%	-$15K	0.38%	77
2016 Q2	$1.64M	Sell	17,898 -860	-5%	-$75.9K	0.61%	53
2016 Q1	$1.68M	Sell	18,758 -280	-1%	-$23.5K	0.65%	47
2015 Q4	$1.61M	Hold	19,038	–	–	0.63%	51
2015 Q3	$1.53M	Sell	19,038 -4,074	-18%	-$326K	0.61%	50
2015 Q2	$1.85M	Sell	23,112 -2,606	-10%	-$222K	0.65%	46
2015 Q1	$2.2M	Sell	25,718 -2,850	-10%	-$245K	0.71%	44
2014 Q4	$2.38M	Sell	28,568 -7,422	-21%	-$602K	0.74%	46
2014 Q3	$2.63M	Sell	35,990 -2,529	-7%	-$183K	0.8%	40
2014 Q2	$2.68M	Sell	38,519 -6,099	-14%	-$416K	0.77%	40
2014 Q1	$3.03M	Hold	44,618	–	–	0.69%	40
2013 Q4	$3.17M	Sell	44,618 -1,504	-3%	-$101K	0.77%	40
2013 Q3	$2.93M	Hold	46,122	–	–	0.8%	41
2013 Q2	$2.79M	Buy	+46,122	New	+$2.75M	0.74%	41

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

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

Mechanics Bank - Trust Department's ADP Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Automatic Data Processing (ADP) stake by 11% in Q2 2026, selling an estimated $414K and leaving 15,381 shares worth $3.44M. The position accounts for 0.43% of the portfolio, ranked #64.

Mechanics Bank - Trust Department first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.78M in Q1 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Mechanics Bank - Trust Department held 15,381 shares of Automatic Data Processing worth $3.44M as of Q2 2026.
Mechanics Bank - Trust Department sold 1,935 Automatic Data Processing shares in Q2 2026, an estimated $414K.
Automatic Data Processing made up 0.43% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #64 holding.
Mechanics Bank - Trust Department first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's Automatic Data Processing position peaked at $6.78M in Q1 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.