MUFG Americas’s Automatic Data Processing ADP Stock Holding History

MUFG Americas’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 Q4	–	Sell	-62,186	Closed	-$14.1M	–	15
2022 Q3	$14.1M	Sell	62,186 -2,727	-4%	-$643K	0.35%	80
2022 Q2	$13.6M	Sell	64,913 -1,798	-3%	-$394K	0.31%	86
2022 Q1	$15.2M	Sell	66,711 -1,679	-2%	-$359K	0.3%	91
2021 Q4	$16.9M	Sell	68,390 -2,365	-3%	-$535K	0.32%	88
2021 Q3	$14.1M	Sell	70,755 -2,639	-4%	-$544K	0.27%	100
2021 Q2	$14.6M	Sell	73,394 -2,565	-3%	-$498K	0.27%	96
2021 Q1	$14.3M	Sell	75,959 -2,461	-3%	-$427K	0.28%	96
2020 Q4	$13.8M	Sell	78,420 -2,641	-3%	-$434K	0.28%	98
2020 Q3	$11.3M	Sell	81,061 -3,079	-4%	-$431K	0.3%	88
2020 Q2	$12.5M	Sell	84,140 -3,135	-4%	-$449K	0.36%	78
2020 Q1	$11.9M	Sell	87,275 -3,932	-4%	-$634K	0.4%	70
2019 Q4	$15.6M	Sell	91,207 -2,206	-2%	-$365K	0.4%	71
2019 Q3	$15.1M	Sell	93,413 -1,143	-1%	-$189K	0.42%	69
2019 Q2	$15.6M	Sell	94,556 -113	-0.1%	-$18.4K	0.44%	63
2019 Q1	$15.1M	Sell	94,669 -1,861	-2%	-$270K	0.44%	64
2018 Q4	$12.7M	Sell	96,530 -2,855	-3%	-$403K	0.4%	70
2018 Q3	$15M	Sell	99,385 -3,989	-4%	-$564K	0.43%	64
2018 Q2	$13.9M	Sell	103,374 -2,678	-3%	-$339K	0.43%	68
2018 Q1	$12M	Sell	106,052 -11,374	-10%	-$1.33M	0.36%	80
2017 Q4	$13.8M	Sell	117,426 -2,384	-2%	-$273K	0.4%	72
2017 Q3	$13.1M	Sell	119,810 -17,572	-13%	-$1.88M	0.41%	72
2017 Q2	$14.1M	Sell	137,382 -11,088	-7%	-$1.12M	0.45%	68
2017 Q1	$15.2M	Sell	148,470 -3,450	-2%	-$352K	0.5%	52
2016 Q4	$15.6M	Sell	151,920 -5,091	-3%	-$475K	0.52%	48
2016 Q3	$13.8M	Sell	157,011 -3,610	-2%	-$327K	0.47%	58
2016 Q2	$14.8M	Sell	160,621 -8,309	-5%	-$734K	0.51%	51
2016 Q1	$15.2M	Sell	168,930 -2,873	-2%	-$241K	0.54%	49
2015 Q4	$14.6M	Sell	171,803 -907	-0.5%	-$78.1K	0.52%	53
2015 Q3	$13.9M	Sell	172,710 -4,303	-2%	-$345K	0.52%	52
2015 Q2	$14.2M	Sell	177,013 -3,548	-2%	-$303K	0.48%	56
2015 Q1	$15.5M	Sell	180,561 -5,833	-3%	-$502K	0.51%	51
2014 Q4	$15.5M	Sell	186,394 -31,997	-15%	-$2.59M	0.52%	52
2014 Q3	$15.9M	Sell	218,391 -7,391	-3%	-$534K	0.53%	49
2014 Q2	$15.7M	Sell	225,782 -4,140	-2%	-$283K	0.51%	54
2014 Q1	$15.6M	Sell	229,922 -19,321	-8%	-$1.32M	0.53%	53
2013 Q4	$17.7M	Sell	249,243 -6,297	-2%	-$424K	0.58%	49
2013 Q3	$16.2M	Sell	255,540 -45,872	-15%	-$2.91M	0.56%	52
2013 Q2	$18.2M	Buy	+301,412	New	+$18M	0.36%	88