American National Bank & Trust (Virginia)’s Paychex PAYX Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$815K	Buy	+6,636	New	+$805K	0.19%	83
2015 Q4	$211K	Sell	3,980 -1,650	-29%	-$86.2K	0.1%	114
2015 Q3	$268K	Hold	5,630	–	–	0.14%	110
2015 Q2	$264K	Sell	5,630 -200	-3%	-$9.78K	0.13%	112
2015 Q1	$289K	Sell	5,830 -640	-10%	-$31.1K	0.14%	117
2014 Q4	$298K	Sell	6,470 -50	-0.8%	-$2.31K	0.14%	117
2014 Q3	$288K	Sell	6,520 -600	-8%	-$25.2K	0.14%	122
2014 Q2	$295K	Sell	7,120 -2,914	-29%	-$120K	0.15%	115
2014 Q1	$427K	Buy	10,034 +570	+6%	+$24.2K	0.22%	86
2013 Q4	$431K	Sell	9,464 -314	-3%	-$13.4K	0.22%	83
2013 Q3	$397K	Buy	9,778 +530	+6%	+$20.9K	0.21%	83
2013 Q2	$338K	Buy	+9,248	New	+$341K	0.19%	87

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

American National Bank & Trust (Virginia)'s PAYX Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Paychex (PAYX) in Q1 2024: 6,636 shares worth $815K. The stake represents 0.19% of the portfolio and ranks #83 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in PAYX as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in PAYX in Q2 2013 and has held it in 12 quarters since. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

American National Bank & Trust (Virginia) held 6,636 shares of Paychex worth $815K as of Q1 2024.
Paychex was a new American National Bank & Trust (Virginia) position in Q1 2024.
Paychex made up 0.19% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #83 holding.
American National Bank & Trust (Virginia) first reported a position in Paychex in Q2 2013 and has held it in 12 quarters since.
1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.