Community Bank’s Paycom PAYC Stock Holding History

Community Bank’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67	Closed	-$20.4K	–	457
2023 Q1	$20.4K	Hold	67	–	–	﹤0.01%	334
2022 Q4	$20.8K	Hold	67	–	–	﹤0.01%	340
2022 Q3	$22K	Hold	67	–	–	﹤0.01%	331
2022 Q2	$19K	Sell	67 -67	-50%	-$19.8K	﹤0.01%	340
2022 Q1	$46K	Hold	134	–	–	0.01%	302
2021 Q4	$56K	Sell	134 -66	-33%	-$31.3K	0.01%	301
2021 Q3	$99K	Hold	200	–	–	0.01%	276
2021 Q2	$73K	Hold	200	–	–	0.01%	293
2021 Q1	$74K	Hold	200	–	–	0.01%	286
2020 Q4	$90K	Hold	200	–	–	0.01%	274
2020 Q3	$62K	Hold	200	–	–	0.01%	287
2020 Q2	$62K	Hold	200	–	–	0.01%	282
2020 Q1	$40K	Hold	200	–	–	0.01%	278
2019 Q4	$53K	Buy	+200	New	+$47.3K	0.01%	279

Other funds holding PAYC

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return