Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 96,350
Value: $21.6M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,350	$21.6M	2.2%	−2,054−2.1%	Reduced	Holders
Q1 2026	98,404	$20.0M	2.1%	−1,517−1.5%	Reduced	Holders
Q4 2025	99,921	$25.7M	2.6%	−671−0.7%	Reduced	Holders
Q3 2025	100,592	$29.5M	2.9%	+867+0.9%	Added	Holders
Q2 2025	99,725	$30.8M	3.1%	+113+0.1%	Added	Holders
Q1 2025	99,612	$30.4M	3.1%	+313+0.3%	Added	Holders
Q4 2024	99,299	$29.1M	3.0%	+1,951+2.0%	Added	Holders
Q3 2024	97,348	$26.9M	2.7%	+1,251+1.3%	Added	Holders
Q2 2024	96,097	$22.9M	2.4%	+994+1.0%	Added	Holders
Q1 2024	95,103	$23.8M	2.5%	+1,280+1.4%	Added	Holders
Q4 2023	93,823	$21.9M	2.5%	+5,143+5.8%	Added	Holders
Q3 2023	88,680	$21.3M	2.6%	+2,828+3.3%	Added	Holders
Q2 2023	85,852	$18.9M	2.2%	+1,043+1.2%	Added	Holders
Q1 2023	84,809	$18.9M	2.3%	−314−0.4%	Reduced	Holders
Q4 2022	85,123	$20.3M	2.6%	−1,094−1.3%	Reduced	Holders
Q3 2022	86,217	$19.5M	2.7%	−578−0.7%	Reduced	Holders
Q2 2022	86,795	$18.2M	2.4%	−475−0.5%	Reduced	Holders
Q1 2022	87,270	$19.9M	2.3%	−1,300−1.5%	Reduced	Holders
Q4 2021	88,570	$21.8M	2.3%	−1,868−2.1%	Reduced	Holders
Q3 2021	90,438	$18.1M	2.1%	−765−0.8%	Reduced	Holders
Q2 2021	91,203	$18.1M	2.1%	−710−0.8%	Reduced	Holders
Q1 2021	91,913	$17.3M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.