Exchange Bank’s Paychex PAYX Stock Holding History

Exchange 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 Q2	–	Sell	-1,523	Closed	-$235K	–	121
2025 Q1	$235K	Hold	1,523	–	–	0.19%	102
2024 Q4	$214K	Hold	1,523	–	–	0.17%	110
2024 Q3	$204K	Buy	+1,523	New	+$193K	0.17%	113

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Exchange Bank's PAYX Position: Q2 2025 in Review

Exchange Bank sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,523 shares — an estimated $235K sold.

Exchange Bank first reported a position in PAYX in Q3 2024 and held it in 3 quarters. The position peaked at $235K in Q1 2025. 1,673 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

Exchange Bank reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
Exchange Bank sold 1,523 Paychex shares in Q2 2025, an estimated $235K.
Exchange Bank first reported a position in Paychex in Q3 2024 and held it in 3 quarters.
Exchange Bank's Paychex position peaked at $235K in Q1 2025.
1,673 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Exchange Bank's 13F filing for Q2 2025, filed 9 Jul 2025.