Barings’s Paycom PAYC Stock Holding History

Barings’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
2021 Q4	–	Sell	-579	Closed	-$287K	–	393
2021 Q3	$287K	Buy	+579	New	+$258K	0.01%	325
2020 Q3	–	Sell	-1,020	Closed	-$206K	–	635
2020 Q2	$206K	Hold	1,020	–	–	0.01%	503
2020 Q1	$206K	Hold	1,020	–	–	0.01%	503
2019 Q4	$268K	Hold	1,020	–	–	0.01%	550
2019 Q3	$214K	Hold	1,020	–	–	﹤0.01%	619
2019 Q2	$231K	Buy	+1,020	New	+$210K	0.01%	626

Other funds holding PAYC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Barings's PAYC Position: Q4 2021 in Review

Barings sold out of Paycom (PAYC) in Q4 2021, closing a stake of 579 shares — an estimated $287K sold.

Barings first reported a position in PAYC in Q2 2019 and held it in 6 quarters. The position peaked at $287K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Barings reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Barings sold 579 Paycom shares in Q4 2021, an estimated $287K.
Barings first reported a position in Paycom in Q2 2019 and held it in 6 quarters.
Barings's Paycom position peaked at $287K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.