FineMark National Bank & Trust’s Paycom PAYC Stock Holding History

FineMark National Bank & Trust’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
2022 Q1	–	Sell	-705	Closed	-$293K	–	461
2021 Q4	$293K	Hold	705	–	–	0.01%	386
2021 Q3	$350K	Buy	705 +65	+10%	+$29K	0.01%	334
2021 Q2	$233K	Hold	640	–	–	0.01%	413
2021 Q1	$237K	Hold	640	–	–	0.01%	400
2020 Q4	$289K	Buy	+640	New	+$255K	0.01%	340
2020 Q3	–	Sell	-695	Closed	-$215K	–	393
2020 Q2	$215K	Buy	+695	New	+$185K	0.01%	342
2017 Q1	–	Sell	-31	Closed	-$1K	–	809
2016 Q4	$1K	Buy	31 +5	+19%	+$232	﹤0.01%	1244
2016 Q3	$1K	Buy	26 +8	+44%	+$391	﹤0.01%	1260
2016 Q2	$1K	Buy	+18	New	+$704	﹤0.01%	1314

Other funds holding PAYC

BlackRock New York $5.72T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's PAYC Position: Q1 2022 in Review

FineMark National Bank & Trust sold out of Paycom (PAYC) in Q1 2022, closing a stake of 705 shares — an estimated $293K sold.

FineMark National Bank & Trust first reported a position in PAYC in Q2 2016 and held it in 9 quarters. The position peaked at $350K in Q3 2021. 656 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

FineMark National Bank & Trust reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 705 Paycom shares in Q1 2022, an estimated $293K.
FineMark National Bank & Trust first reported a position in Paycom in Q2 2016 and held it in 9 quarters.
FineMark National Bank & Trust's Paycom position peaked at $350K in Q3 2021.
656 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.