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Bremer Bank National Association’s Paychex PAYX Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-671
Closed -$57K – 528
2019
Q1 		$57K Buy
+671
New +$49.5K 0.01% 434

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bremer Bank National Association's PAYX Position: Q2 2019 in Review

Bremer Bank National Association sold out of Paychex (PAYX) in Q2 2019, closing a stake of 671 shares — an estimated $57K sold.

Bremer Bank National Association first reported a position in PAYX in Q1 2019 and held it in 1 quarter. The position peaked at $57K in Q1 2019. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

  • Bremer Bank National Association reported no remaining Paychex position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 671 Paychex shares in Q2 2019, an estimated $57K.
  • Bremer Bank National Association first reported a position in Paychex in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Paychex position peaked at $57K in Q1 2019.
  • 1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.