Colonial Trust
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Colonial Trust’s Paychex PAYX Stock Holding History

Colonial 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
2026
Q3 		$157K Sell
1,596
-945
-37% -$109K 0.02% 318
2026
Q2 		$250K Buy
2,541
+397
+19% +$37.6K 0.03% 263
2026
Q1 		$198K Buy
2,144
+63
+3% +$6.23K 0.03% 301
2025
Q4 		$233K Sell
2,081
-1,818
-47% -$213K 0.03% 274
2025
Q3 		$494K Buy
3,899
+428
+12% +$59.4K 0.07% 188
2025
Q2 		$505K Sell
3,471
-58
-2% -$8.73K 0.07% 173
2025
Q1 		$544K Sell
3,529
-338
-9% -$49.7K 0.08% 159
2024
Q4 		$542K Sell
3,867
-43
-1% -$6.11K 0.08% 166
2024
Q3 		$525K Buy
3,910
+774
+25% +$98.3K 0.08% 165
2024
Q2 		$372K Sell
3,136
-270
-8% -$33K 0.07% 182
2024
Q1 		$418K Sell
3,406
-1
-0% -$121 0.08% 169
2023
Q4 		$406K Buy
3,407
+587
+21% +$69.5K 0.08% 167
2023
Q3 		$325K Buy
2,820
+24
+0.9% +$2.89K 0.08% 167
2023
Q2 		$313K Buy
2,796
+455
+19% +$49.8K 0.07% 172
2023
Q1 		$268K Buy
2,341
+9
+0.4% +$1.02K 0.07% 197
2022
Q4 		$269K Sell
2,332
-296
-11% -$34.6K 0.07% 178
2022
Q3 		$295K Buy
+2,628
New +$326K 0.09% 158

Other funds holding PAYX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Colonial Trust's PAYX Position: Q3 2026 in Review

Colonial Trust reduced its Paychex (PAYX) stake by 37% in Q3 2026, selling an estimated $109K and leaving 1,596 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #318.

Colonial Trust first reported a position in PAYX in Q3 2022 and has held it in 17 quarters since. The position peaked at $544K in Q1 2025. 1,035 funds tracked by Wall St. Rank hold PAYX as of Q3 2026.

  • Colonial Trust held 1,596 shares of Paychex worth $157K as of Q3 2026.
  • Colonial Trust sold 945 Paychex shares in Q3 2026, an estimated $109K.
  • Paychex made up 0.02% of Colonial Trust's portfolio in Q3 2026, its #318 holding.
  • Colonial Trust first reported a position in Paychex in Q3 2022 and has held it in 17 quarters since.
  • Colonial Trust's Paychex position peaked at $544K in Q1 2025.
  • 1,035 funds tracked by Wall St. Rank held Paychex as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.