TRH Financial’s Automatic Data Processing ADP Stock Holding History

TRH Financial’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 Q2	$8.75M	Buy	41,643 +262	+0.6%	+$57.4K	2.94%	9
2022 Q1	$9.42M	Buy	41,381 +6,649	+19%	+$1.42M	2.76%	6
2021 Q4	$8.56M	Buy	34,732 +4,801	+16%	+$1.09M	2.68%	6
2021 Q3	$5.98M	Buy	29,931 +6,149	+26%	+$1.27M	2.35%	14
2021 Q2	$4.72M	Buy	23,782 +4,913	+26%	+$955K	2.04%	17
2021 Q1	$3.56M	Buy	18,869 +1,840	+11%	+$319K	1.81%	18
2020 Q4	$3M	Buy	17,029 +1,816	+12%	+$298K	1.72%	20
2020 Q3	$2.12M	Buy	15,213 +2,851	+23%	+$400K	1.43%	27
2020 Q2	$1.83M	Buy	+12,362	New	+$1.77M	1.46%	22
2019 Q4	$1.45M	Buy	+8,626	New	+$1.43M	1.26%	23

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TRH Financial's ADP Position: Q2 2022 in Review

TRH Financial increased its Automatic Data Processing (ADP) stake by 0.63% in Q2 2022, buying an estimated $57.4K and bringing the position to 41,643 shares worth $8.75M. The position accounts for 2.94% of the portfolio, ranked #9.

TRH Financial first reported a position in ADP in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.42M in Q1 2022. 1,938 funds tracked by Wall St. Rank hold ADP as of Q2 2022.

TRH Financial held 41,643 shares of Automatic Data Processing worth $8.75M as of Q2 2022.
TRH Financial bought 262 Automatic Data Processing shares in Q2 2022, an estimated $57.4K.
Automatic Data Processing made up 2.94% of TRH Financial's portfolio in Q2 2022, its #9 holding.
TRH Financial first reported a position in Automatic Data Processing in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Automatic Data Processing position peaked at $9.42M in Q1 2022.
1,938 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.