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Country Club Trust’s Paychex PAYX Stock Holding History

Country Club 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
2021
Q4 		$394K Hold
2,887
– – 0.03% 222
2021
Q3 		$311K Sell
2,887
-300
-9% -$33.7K 0.03% 231
2021
Q2 		$343K Sell
3,187
-710
-18% -$71.4K 0.03% 213
2021
Q1 		$386K Sell
3,897
-10
-0.3% -$921 0.04% 200
2020
Q4 		$360K Sell
3,907
-2,330
-37% -$207K 0.04% 195
2020
Q3 		$498K Sell
6,237
-1,200
-16% -$90.1K 0.06% 176
2020
Q2 		$548K Sell
7,437
-2,252
-23% -$156K 0.08% 139
2020
Q1 		$624K Sell
9,689
-52,169
-84% -$4.17M 0.09% 143
2019
Q4 		$5.25M Sell
61,858
-499
-0.8% -$42.1K 0.57% 66
2019
Q3 		$5.08M Sell
62,357
-17,120
-22% -$1.42M 0.58% 64
2019
Q2 		$6.54M Sell
79,477
-2,673
-3% -$225K 0.75% 50
2019
Q1 		$6.59M Sell
82,150
-2,073
-2% -$153K 0.78% 47
2018
Q4 		$5.49M Sell
84,223
-310
-0.4% -$21K 0.72% 53
2018
Q3 		$6.22M Buy
84,533
+686
+0.8% +$49.3K 0.72% 47
2018
Q2 		$5.73M Buy
83,847
+2,382
+3% +$154K 0.7% 49
2018
Q1 		$5.02M Buy
81,465
+1,207
+2% +$79.8K 0.61% 56
2017
Q4 		$5.46M Buy
80,258
+16,808
+26% +$1.1M 0.74% 47
2017
Q3 		$3.81M Buy
+63,450
New +$3.62M 0.52% 55

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Country Club Trust's PAYX Position: Q4 2021 in Review

Country Club Trust held its Paychex (PAYX) position steady in Q4 2021 at 2,887 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #222.

Country Club Trust first reported a position in PAYX in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.59M in Q1 2019. 1,441 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

  • Country Club Trust held 2,887 shares of Paychex worth $394K as of Q4 2021.
  • Country Club Trust left its Paychex share count unchanged in Q4 2021.
  • Paychex made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #222 holding.
  • Country Club Trust first reported a position in Paychex in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's Paychex position peaked at $6.59M in Q1 2019.
  • 1,441 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.