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First Bank & Trust’s Paycom PAYC Stock Holding History

First 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
Q3 		– Sell
-6
Closed -$2K – 405
2022
Q2 		$2K Sell
6
-40
-87% -$11.8K ﹤0.01% 444
2022
Q1 		$16K Sell
46
-4
-8% -$1.34K ﹤0.01% 326
2021
Q4 		$21K Hold
50
– – 0.01% 317
2021
Q3 		$25K Hold
50
– – 0.01% 305
2021
Q2 		$18K Hold
50
– – 0.01% 317
2021
Q1 		$19K Sell
50
-50
-50% -$19.7K 0.01% 315
2020
Q4 		$45K Sell
100
-46
-32% -$18.3K 0.03% 261
2020
Q3 		$45K Sell
146
-228
-61% -$66.6K 0.03% 254
2020
Q2 		$116K Sell
374
-33
-8% -$8.78K 0.09% 171
2020
Q1 		$82K Buy
407
+12
+3% +$3.29K 0.07% 186
2019
Q4 		$105K Sell
395
-33
-8% -$7.81K 0.08% 179
2019
Q3 		$90K Buy
428
+5
+1% +$1.17K 0.07% 182
2019
Q2 		$96K Hold
423
– – 0.08% 174
2019
Q1 		$80K Sell
423
-62
-13% -$10.1K 0.06% 191
2018
Q4 		$59K Buy
485
+364
+301% +$46.6K 0.05% 197
2018
Q3 		$19K Buy
+121
New +$16.3K 0.01% 225

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Bank & Trust's PAYC Position: Q3 2022 in Review

First Bank & Trust sold out of Paycom (PAYC) in Q3 2022, closing a stake of 6 shares — an estimated $2K sold.

First Bank & Trust first reported a position in PAYC in Q3 2018 and held it in 16 quarters. The position peaked at $116K in Q2 2020. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • First Bank & Trust reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 6 Paycom shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Paycom in Q3 2018 and held it in 16 quarters.
  • First Bank & Trust's Paycom position peaked at $116K in Q2 2020.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.