Dubuque Bank & Trust’s Paychex PAYX Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-108	Closed	-$9K	–	482
2019 Q1	$9K	Hold	108	–	–	﹤0.01%	485
2018 Q4	$7K	Hold	108	–	–	﹤0.01%	470
2018 Q3	$8K	Sell	108 -15	-12%	-$1.08K	﹤0.01%	455
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	485
2018 Q1	$8K	Buy	123 +96	+356%	+$6.34K	﹤0.01%	531
2017 Q4	$2K	Buy	+27	New	+$1.77K	﹤0.01%	637
2017 Q1	–	Sell	-199	Closed	-$12K	–	674
2016 Q4	$12K	Hold	199	–	–	﹤0.01%	403
2016 Q3	$12K	Sell	199 -506	-72%	-$30.3K	﹤0.01%	378
2016 Q2	$42K	Buy	705 +506	+254%	+$27.1K	0.01%	279
2016 Q1	$11K	Hold	199	–	–	﹤0.01%	422
2015 Q4	$11K	Hold	199	–	–	﹤0.01%	497
2015 Q3	$9K	Hold	199	–	–	﹤0.01%	445
2015 Q2	$9K	Hold	199	–	–	﹤0.01%	493
2015 Q1	$10K	Hold	199	–	–	﹤0.01%	451
2014 Q4	$9K	Hold	199	–	–	﹤0.01%	451
2014 Q3	$9K	Hold	199	–	–	﹤0.01%	463
2014 Q2	$8K	Buy	+199	New	+$8.18K	﹤0.01%	506

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return