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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Bank & Trust's PAYX Position: Q3 2021 in Review

Capital Bank & Trust sold out of Paychex (PAYX) in Q3 2021, closing a stake of 35,459 shares — an estimated $3.81M sold.

Capital Bank & Trust first reported a position in PAYX in Q2 2017 and held it in 17 quarters. The position peaked at $3.81M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

Capital Bank & Trust reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 35,459 Paychex shares in Q3 2021, an estimated $3.81M.
Capital Bank & Trust first reported a position in Paychex in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's Paychex position peaked at $3.81M in Q2 2021.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.