Capital Bank & Trust’s Paychex PAYX Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-35,459	Closed	-$3.81M	–	142
2021 Q2	$3.81M	Sell	35,459 -3,068	-8%	-$309K	0.04%	152
2021 Q1	$3.78M	Buy	38,527 +206	+0.5%	+$19K	0.04%	166
2020 Q4	$3.57M	Sell	38,321 -513	-1%	-$45.6K	0.04%	158
2020 Q3	$3.1M	Sell	38,834 -288	-0.7%	-$21.6K	0.04%	161
2020 Q2	$2.96M	Buy	39,122 +35,925	+1,124%	+$2.49M	0.04%	160
2020 Q1	$201K	Hold	3,197	–	–	﹤0.01%	268
2019 Q4	$272K	Buy	3,197 +512	+19%	+$43.2K	﹤0.01%	267
2019 Q3	$222K	Buy	2,685 +113	+4%	+$9.39K	﹤0.01%	278
2019 Q2	$212K	Hold	2,572	–	–	﹤0.01%	285
2019 Q1	$206K	Hold	2,572	–	–	﹤0.01%	274
2018 Q4	$168K	Hold	2,572	–	–	﹤0.01%	301
2018 Q3	$189K	Hold	2,572	–	–	﹤0.01%	293
2018 Q2	$176K	Hold	2,572	–	–	﹤0.01%	293
2018 Q1	$158K	Sell	2,572 -102	-4%	-$6.74K	﹤0.01%	283
2017 Q4	$182K	Hold	2,674	–	–	﹤0.01%	282
2017 Q3	$160K	Sell	2,674 -75	-3%	-$4.28K	﹤0.01%	283
2017 Q2	$157K	Buy	+2,749	New	+$161K	﹤0.01%	267

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

Capital International Investors

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

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

Bank of New York Mellon

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

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

Bank of America

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

Geode Capital Management

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

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