AT
PAYC icon

American Trust’s Paycom PAYC Stock Holding History

American Trust’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,939
Closed -$623K – 375
2023
Q2 		$623K Buy
1,939
+995
+105% +$293K 0.04% 187
2023
Q1 		$287K Sell
944
-318
-25% -$95.7K 0.02% 320
2022
Q4 		$392K Buy
1,262
+497
+65% +$160K 0.04% 262
2022
Q3 		$252K Sell
765
-31
-4% -$10.7K 0.02% 326
2022
Q2 		$223K Sell
796
-34
-4% -$10K 0.02% 395
2022
Q1 		$287K Sell
830
-145
-15% -$48.6K 0.02% 358
2021
Q4 		$405K Buy
+975
New +$462K 0.03% 189

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's PAYC Position: Q3 2023 in Review

American Trust sold out of Paycom (PAYC) in Q3 2023, closing a stake of 1,939 shares — an estimated $623K sold.

American Trust first reported a position in PAYC in Q4 2021 and held it in 7 quarters. The position peaked at $623K in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • American Trust reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,939 Paycom shares in Q3 2023, an estimated $623K.
  • American Trust first reported a position in Paycom in Q4 2021 and held it in 7 quarters.
  • American Trust's Paycom position peaked at $623K in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.