Camden National Bank’s Paychex PAYX Stock Holding History

Camden National Bank’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
2020 Q2	–	Sell	-101,439	Closed	-$6.38M	–	130
2020 Q1	$6.38M	Sell	101,439 -10,870	-10%	-$868K	1.73%	22
2019 Q4	$9.55M	Buy	112,309 +2,308	+2%	+$195K	1.93%	23
2019 Q3	$9.11M	Buy	110,001 +841	+0.8%	+$69.9K	1.98%	25
2019 Q2	$8.98M	Sell	109,160 -558	-0.5%	-$47.1K	2.07%	23
2019 Q1	$8.8M	Sell	109,718 -68	-0.1%	-$5.01K	2.13%	21
2018 Q4	$7.15M	Buy	+109,786	New	+$7.44M	1.97%	28

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Camden National Bank's PAYX Position: Q2 2020 in Review

Camden National Bank sold out of Paychex (PAYX) in Q2 2020, closing a stake of 101,439 shares — an estimated $6.38M sold.

Camden National Bank first reported a position in PAYX in Q4 2018 and held it in 6 quarters. The position peaked at $9.55M in Q4 2019. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Camden National Bank reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Camden National Bank sold 101,439 Paychex shares in Q2 2020, an estimated $6.38M.
Camden National Bank first reported a position in Paychex in Q4 2018 and held it in 6 quarters.
Camden National Bank's Paychex position peaked at $9.55M in Q4 2019.
1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.