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Northwest Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Northwest 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
2024
Q4 		$107K Hold
350
– – 0.08% 102
2024
Q3 		$96.9K Sell
350
-350
-50% -$91.5K 0.07% 104
2024
Q2 		$167K Hold
700
– – 0.14% 87
2024
Q1 		$169K Hold
700
– – 0.16% 84
2023
Q4 		$163K Buy
+700
New +$163K 0.15% 87
2023
Q2 		$154K Buy
+700
New +$151K 0.15% 82

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northwest Bank & Trust's ADP Position: Q4 2024 in Review

Northwest Bank & Trust held its Automatic Data Processing (ADP) position steady in Q4 2024 at 350 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #102.

Northwest Bank & Trust first reported a position in ADP in Q2 2023 and has held it in 6 quarters since. The position peaked at $169K in Q1 2024. 2,418 funds tracked by Wall St. Rank hold ADP as of Q4 2024.

  • Northwest Bank & Trust held 350 shares of Automatic Data Processing worth $107K as of Q4 2024.
  • Northwest Bank & Trust left its Automatic Data Processing share count unchanged in Q4 2024.
  • Automatic Data Processing made up 0.08% of Northwest Bank & Trust's portfolio in Q4 2024, its #102 holding.
  • Northwest Bank & Trust first reported a position in Automatic Data Processing in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Automatic Data Processing position peaked at $169K in Q1 2024.
  • 2,418 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.