Eastern Bank’s Paycom PAYC Stock Holding History

Eastern 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
2025 Q4	–	Sell	-39	Closed	-$8.12K	–	1223
2025 Q3	$8.12K	Buy	+39	New	+$8.79K	﹤0.01%	853
2025 Q2	–	Sell	-12	Closed	-$2.62K	–	999
2025 Q1	$2.62K	Buy	+12	New	+$2.53K	﹤0.01%	907
2024 Q1	–	Sell	-4,000	Closed	-$827K	–	206
2023 Q4	$827K	Hold	4,000	–	–	0.04%	142
2023 Q3	$1.04M	Sell	4,000 -145	-3%	-$44.2K	0.05%	128
2023 Q2	$1.33M	Hold	4,145	–	–	0.06%	121
2023 Q1	$1.26M	Buy	4,145 +570	+16%	+$172K	0.06%	121
2022 Q4	$1.11M	Hold	3,575	–	–	0.06%	122
2022 Q3	$1.18M	Hold	3,575	–	–	0.07%	114
2022 Q2	$1M	Hold	3,575	–	–	0.05%	122
2022 Q1	$1.24M	Hold	3,575	–	–	0.06%	119
2021 Q4	$1.48M	Hold	3,575	–	–	0.06%	119
2021 Q3	$1.77M	Buy	3,575 +10	+0.3%	+$4.46K	0.09%	108
2021 Q2	$1.3M	Buy	3,565 +65	+2%	+$23K	0.06%	120
2021 Q1	$1.29M	Hold	3,500	–	–	0.07%	117
2020 Q4	$1.58M	Hold	3,500	–	–	0.09%	106
2020 Q3	$1.09M	Hold	3,500	–	–	0.07%	110
2020 Q2	$1.08M	Hold	3,500	–	–	0.07%	107
2020 Q1	$707K	Hold	3,500	–	–	0.05%	120
2019 Q4	$927K	Hold	3,500	–	–	0.05%	109
2019 Q3	$733K	Hold	3,500	–	–	0.05%	120
2019 Q2	$794K	Hold	3,500	–	–	0.05%	121
2019 Q1	$662K	Hold	3,500	–	–	0.04%	127
2018 Q4	$429K	Buy	3,500 +1,000	+40%	+$128K	0.03%	146
2018 Q3	$389K	Buy	+2,500	New	+$337K	0.03%	159

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eastern Bank's PAYC Position: Q4 2025 in Review

Eastern Bank sold out of Paycom (PAYC) in Q4 2025, closing a stake of 39 shares — an estimated $8.12K sold.

Eastern Bank first reported a position in PAYC in Q3 2018 and held it in 24 quarters. The position peaked at $1.77M in Q3 2021. 719 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Eastern Bank reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Eastern Bank sold 39 Paycom shares in Q4 2025, an estimated $8.12K.
Eastern Bank first reported a position in Paycom in Q3 2018 and held it in 24 quarters.
Eastern Bank's Paycom position peaked at $1.77M in Q3 2021.
719 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Eastern Bank's 13F filing for Q4 2025, filed 14 Jan 2026.