Country Club Bank’s Paychex PAYX Stock Holding History

Country Club Bank’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
2025 Q3	$328K	Hold	2,550	–	–	0.02%	292
2025 Q2	$367K	Hold	2,550	–	–	0.02%	279
2025 Q1	$385K	Hold	2,550	–	–	0.03%	271
2024 Q4	$357K	Hold	2,550	–	–	0.02%	277
2024 Q3	$339K	Hold	2,550	–	–	0.02%	280
2024 Q2	$300K	Hold	2,550	–	–	0.02%	276
2024 Q1	$313K	Hold	2,550	–	–	0.02%	272
2023 Q4	$305K	Hold	2,550	–	–	0.02%	268
2023 Q3	$299K	Hold	2,550	–	–	0.02%	262
2023 Q2	$279K	Hold	2,550	–	–	0.02%	258
2023 Q1	$290K	Sell	2,550 -337	-12%	-$38.3K	0.02%	262
2022 Q4	$334K	Hold	2,887	–	–	0.03%	252
2022 Q3	$327K	Sell	2,887 -28	-1%	-$3.47K	0.03%	235
2022 Q2	$335K	Buy	2,915 +28	+1%	+$3.52K	0.03%	226
2022 Q1	$395K	Buy	+2,887	New	+$354K	0.03%	204

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Country Club Bank's PAYX Position: Q3 2025 in Review

Country Club Bank held its Paychex (PAYX) position steady in Q3 2025 at 2,550 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #292.

Country Club Bank first reported a position in PAYX in Q1 2022 and has held it in 15 quarters since. The position peaked at $395K in Q1 2022. 1,619 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Country Club Bank held 2,550 shares of Paychex worth $328K as of Q3 2025.
Country Club Bank left its Paychex share count unchanged in Q3 2025.
Paychex made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #292 holding.
Country Club Bank first reported a position in Paychex in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Paychex position peaked at $395K in Q1 2022.
1,619 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.