Pioneer Trust Bank’s Automatic Data Processing ADP Stock Holding History

Pioneer Trust Bank’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
2018 Q3	–	Sell	-2,600	Closed	-$348K	–	70
2018 Q2	$348K	Hold	2,600	–	–	0.17%	64
2018 Q1	$295K	Hold	2,600	–	–	0.15%	64
2017 Q4	$305K	Hold	2,600	–	–	0.15%	65
2017 Q3	$284K	Hold	2,600	–	–	0.15%	68
2017 Q2	$266K	Buy	+2,600	New	+$263K	0.15%	65

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Pioneer Trust Bank's ADP Position: Q3 2018 in Review

Pioneer Trust Bank sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 2,600 shares — an estimated $348K sold.

Pioneer Trust Bank first reported a position in ADP in Q2 2017 and held it in 5 quarters. The position peaked at $348K in Q2 2018. 1,417 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Pioneer Trust Bank reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
Pioneer Trust Bank sold 2,600 Automatic Data Processing shares in Q3 2018, an estimated $348K.
Pioneer Trust Bank first reported a position in Automatic Data Processing in Q2 2017 and held it in 5 quarters.
Pioneer Trust Bank's Automatic Data Processing position peaked at $348K in Q2 2018.
1,417 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Pioneer Trust Bank's 13F filing for Q3 2018, filed 10 Oct 2018.