Cadence Bank NA’s Paycom PAYC Stock Holding History

Cadence Bank NA’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
2022 Q3	$257K	Hold	780	–	–	1.6%	19
2022 Q2	$218K	Hold	780	–	–	0.07%	192
2022 Q1	$270K	Hold	780	–	–	0.08%	183
2021 Q4	$324K	Hold	780	–	–	0.09%	165
2021 Q3	$387K	Hold	780	–	–	0.12%	145
2021 Q2	$284K	Hold	780	–	–	0.08%	178
2021 Q1	$289K	Sell	780 -228	-23%	-$89.9K	0.09%	171
2020 Q4	$456K	Buy	+1,008	New	+$402K	0.16%	127

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

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

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

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Cadence Bank NA's PAYC Position: Q3 2022 in Review

Cadence Bank NA held its Paycom (PAYC) position steady in Q3 2022 at 780 shares worth $257K. The position accounts for 1.6% of the portfolio, ranked #19.

Cadence Bank NA first reported a position in PAYC in Q4 2020 and has held it in 8 quarters since. The position peaked at $456K in Q4 2020. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Cadence Bank NA held 780 shares of Paycom worth $257K as of Q3 2022.
Cadence Bank NA left its Paycom share count unchanged in Q3 2022.
Paycom made up 1.6% of Cadence Bank NA's portfolio in Q3 2022, its #19 holding.
Cadence Bank NA first reported a position in Paycom in Q4 2020 and has held it in 8 quarters since.
Cadence Bank NA's Paycom position peaked at $456K in Q4 2020.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.