Enterprise Financial Services Corp (EFSC)’s Paycom PAYC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q4	–	Sell	-519	Closed	-$257K	–	430
2021 Q3	$257K	Buy	519 +512	+7,314%	+$228K	0.03%	265
2021 Q2	$3K	Buy	7 +3	+75%	+$1.06K	﹤0.01%	1062
2021 Q1	$1K	Sell	4 -2	-33%	-$788	﹤0.01%	1294
2020 Q4	$3K	Buy	6 +2	+50%	+$797	﹤0.01%	1022
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1198
2020 Q2	$1K	Sell	4 -5	-56%	-$1.33K	﹤0.01%	1209
2020 Q1	$2K	Sell	9 -11	-55%	-$3.02K	﹤0.01%	1051
2019 Q4	$5K	Buy	20 +11	+122%	+$2.6K	﹤0.01%	867
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	1003
2019 Q2	$2K	Buy	+9	New	+$1.85K	﹤0.01%	1050
2016 Q1	–	Sell	-147	Closed	-$6K	–	1112
2015 Q4	$6K	Hold	147	–	–	﹤0.01%	693
2015 Q3	$5K	Hold	147	–	–	﹤0.01%	712
2015 Q2	$5K	Buy	147 +89	+153%	+$3.08K	﹤0.01%	725
2015 Q1	$2K	Buy	+58	New	+$1.72K	﹤0.01%	1020

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PAYC Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Paycom (PAYC) in Q4 2021, closing a stake of 519 shares — an estimated $257K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PAYC in Q1 2015 and held it in 14 quarters. The position peaked at $257K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 519 Paycom shares in Q4 2021, an estimated $257K.
Enterprise Financial Services Corp (EFSC) first reported a position in Paycom in Q1 2015 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Paycom position peaked at $257K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.