Carillon Tower Advisers’s Paychex PAYX Stock Holding History

Carillon Tower Advisers’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 Q4	–	Sell	-198,475	Closed	-$15.8M	–	490
2020 Q3	$15.8M	Buy	198,475 +700	+0.4%	+$52.6K	0.21%	181
2020 Q2	$15M	Buy	197,775 +109,750	+125%	+$7.61M	0.12%	247
2020 Q1	$5.54M	Sell	88,025 -25,825	-23%	-$2.06M	0.05%	333
2019 Q4	$9.68M	Sell	113,850 -12,350	-10%	-$1.04M	0.06%	330
2019 Q3	$10.4M	Sell	126,200 -5,800	-4%	-$482K	0.07%	326
2019 Q2	$10.9M	Sell	132,000 -24,175	-15%	-$2.04M	0.07%	327
2019 Q1	$12.5M	Sell	156,175 -239,375	-61%	-$17.7M	0.09%	301
2018 Q4	$25.8M	Buy	395,550 +151,525	+62%	+$10.3M	0.22%	179
2018 Q3	$18M	Sell	244,025 -5,825	-2%	-$419K	0.13%	247
2018 Q2	$17.1M	Buy	249,850 +92,525	+59%	+$5.97M	0.13%	235
2018 Q1	$9.69M	Buy	+157,325	New	+$10.4M	0.08%	307

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 $3.37T AUM 44.26% 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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Carillon Tower Advisers's PAYX Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Paychex (PAYX) in Q4 2020, closing a stake of 198,475 shares — an estimated $15.8M sold.

Carillon Tower Advisers first reported a position in PAYX in Q1 2018 and held it in 11 quarters. The position peaked at $25.8M in Q4 2018. 1,215 funds tracked by Wall St. Rank hold PAYX as of Q4 2020.

Carillon Tower Advisers reported no remaining Paychex position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 198,475 Paychex shares in Q4 2020, an estimated $15.8M.
Carillon Tower Advisers first reported a position in Paychex in Q1 2018 and held it in 11 quarters.
Carillon Tower Advisers's Paychex position peaked at $25.8M in Q4 2018.
1,215 funds tracked by Wall St. Rank held Paychex as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.