Cambridge Trust’s Paycom PAYC Stock Holding History

Cambridge 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
2022 Q2	–	Sell	-2,641	Closed	-$915K	–	926
2022 Q1	$915K	Buy	2,641 +2,635	+43,917%	+$884K	0.03%	170
2021 Q4	$2K	Buy	+6	New	+$2.84K	﹤0.01%	961

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

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

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

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

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

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

LWCFA

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

Cambridge Trust's PAYC Position: Q2 2022 in Review

Cambridge Trust sold out of Paycom (PAYC) in Q2 2022, closing a stake of 2,641 shares — an estimated $915K sold.

Cambridge Trust first reported a position in PAYC in Q4 2021 and held it in 2 quarters. The position peaked at $915K in Q1 2022. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Cambridge Trust reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 2,641 Paycom shares in Q2 2022, an estimated $915K.
Cambridge Trust first reported a position in Paycom in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Paycom position peaked at $915K in Q1 2022.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.