Trustmark National Bank Trust Department’s Automatic Data Processing ADP Stock Holding History

Trustmark National 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
2023 Q2	–	Sell	-1,166	Closed	-$260K	–	252
2023 Q1	$260K	Hold	1,166	–	–	0.02%	240
2022 Q4	$279K	Sell	1,166 -225	-16%	-$55.2K	0.03%	230
2022 Q3	$314K	Buy	1,391 +266	+24%	+$62.8K	0.03%	215
2022 Q2	$236K	Hold	1,125	–	–	0.02%	234
2022 Q1	$256K	Hold	1,125	–	–	0.02%	241
2021 Q4	$278K	Hold	1,125	–	–	0.02%	228
2021 Q3	$225K	Hold	1,125	–	–	0.02%	240
2021 Q2	$224K	Hold	1,125	–	–	0.02%	241
2021 Q1	$212K	Buy	+1,125	New	+$195K	0.02%	242
2019 Q3	–	Sell	-26	Closed	-$4K	–	239
2019 Q2	$4K	Hold	26	–	–	﹤0.01%	488
2019 Q1	$4K	Hold	26	–	–	﹤0.01%	501
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	502
2018 Q3	$4K	Buy	+26	New	+$3.68K	﹤0.01%	513
2016 Q3	–	Sell	-3,243	Closed	-$298K	–	263
2016 Q2	$298K	Buy	3,243 +770	+31%	+$68K	0.04%	232
2016 Q1	$222K	Sell	2,473 -112	-4%	-$9.38K	0.03%	281
2015 Q4	$219K	Sell	2,585 -146	-5%	-$12.6K	0.03%	297
2015 Q3	$220K	Buy	2,731 +228	+9%	+$18.3K	0.03%	303
2015 Q2	$200K	Sell	2,503 -72	-3%	-$6.14K	0.03%	331
2015 Q1	$220K	Sell	2,575 -160	-6%	-$13.8K	0.03%	326
2014 Q4	$228K	Sell	2,735 -289	-10%	-$23.4K	0.03%	278
2014 Q3	$220K	Sell	3,024 -3,018	-50%	-$218K	0.03%	318
2014 Q2	$421K	Hold	6,042	–	–	0.05%	247
2014 Q1	$410K	Buy	6,042 +970	+19%	+$66.1K	0.05%	259
2013 Q4	$359K	Sell	5,072 -456	-8%	-$30.7K	0.04%	261
2013 Q3	$351K	Hold	5,528	–	–	0.04%	256
2013 Q2	$334K	Buy	+5,528	New	+$330K	0.04%	249

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

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

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

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

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

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

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

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

Trustmark National Bank Trust Department's ADP Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 1,166 shares — an estimated $260K sold.

Trustmark National Bank Trust Department first reported a position in ADP in Q2 2013 and held it in 26 quarters. The position peaked at $421K in Q2 2014. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,166 Automatic Data Processing shares in Q2 2023, an estimated $260K.
Trustmark National Bank Trust Department first reported a position in Automatic Data Processing in Q2 2013 and held it in 26 quarters.
Trustmark National Bank Trust Department's Automatic Data Processing position peaked at $421K in Q2 2014.
1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.