13F

Position

FIFTH THIRD BANCORP in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$16M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025296.2K$76.2M0.2%
Q1 2026528.6K$107.4M$203.18−$16M$47.2M0.2%