First American Trust’s Paychex PAYX Stock Holding History

First American 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
2020 Q1	–	Sell	-2,953	Closed	-$251K	–	131
2019 Q4	$251K	Hold	2,953	–	–	0.05%	124
2019 Q3	$244K	Hold	2,953	–	–	0.05%	112
2019 Q2	$243K	Sell	2,953 -17	-0.6%	-$1.43K	0.05%	108
2019 Q1	$238K	Buy	+2,970	New	+$219K	0.05%	103
2018 Q4	–	Sell	-2,970	Closed	-$219K	–	122
2018 Q3	$219K	Sell	2,970 -14	-0.5%	-$1.01K	0.05%	114
2018 Q2	$204K	Buy	+2,984	New	+$193K	0.05%	126

Other funds holding PAYX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First American Trust's PAYX Position: Q1 2020 in Review

First American Trust sold out of Paychex (PAYX) in Q1 2020, closing a stake of 2,953 shares — an estimated $251K sold.

First American Trust first reported a position in PAYX in Q2 2018 and held it in 6 quarters. The position peaked at $251K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

First American Trust reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
First American Trust sold 2,953 Paychex shares in Q1 2020, an estimated $251K.
First American Trust first reported a position in Paychex in Q2 2018 and held it in 6 quarters.
First American Trust's Paychex position peaked at $251K in Q4 2019.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.