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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ESCM

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Community Bank's PAYC Position: Q2 2023 in Review

Community Bank sold out of Paycom (PAYC) in Q2 2023, closing a stake of 67 shares — an estimated $20.4K sold.

Community Bank first reported a position in PAYC in Q4 2019 and held it in 14 quarters. The position peaked at $99K in Q3 2021. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Community Bank reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Community Bank sold 67 Paycom shares in Q2 2023, an estimated $20.4K.
Community Bank first reported a position in Paycom in Q4 2019 and held it in 14 quarters.
Community Bank's Paycom position peaked at $99K in Q3 2021.
695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.