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First Hawaiian Bank’s Paycom PAYC Stock Holding History

First Hawaiian Bank’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
2024
Q2 		– Sell
-7,375
Closed -$1.47M – 872
2024
Q1 		$1.47M Sell
7,375
-16
-0.2% -$3.06K 0.05% 303
2023
Q4 		$1.53M Buy
7,391
+10
+0.1% +$2.11K 0.05% 295
2023
Q3 		$1.91M Sell
7,381
-2,239
-23% -$683K 0.07% 221
2023
Q2 		$3.09M Hold
9,620
– – 0.1% 146
2023
Q1 		$2.92M Buy
9,620
+46
+0.5% +$13.8K 0.1% 148
2022
Q4 		$2.97M Buy
9,574
+220
+2% +$71K 0.11% 135
2022
Q3 		$3.09M Buy
9,354
+121
+1% +$41.7K 0.12% 111
2022
Q2 		$2.59M Buy
9,233
+6
+0.1% +$1.77K 0.09% 158
2022
Q1 		$3.2M Sell
9,227
-3
-0% -$1.01K 0.1% 144
2021
Q4 		$3.83M Buy
+9,230
New +$4.37M 0.11% 125
2019
Q2 		– Sell
-300
Closed -$57K – 1293
2019
Q1 		$57K Sell
300
-70
-19% -$11.4K ﹤0.01% 1025
2018
Q4 		$45K Buy
370
+70
+23% +$8.96K ﹤0.01% 1102
2018
Q3 		$47K Buy
+300
New +$40.4K ﹤0.01% 1161

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

First Hawaiian Bank's PAYC Position: Q2 2024 in Review

First Hawaiian Bank sold out of Paycom (PAYC) in Q2 2024, closing a stake of 7,375 shares — an estimated $1.47M sold.

First Hawaiian Bank first reported a position in PAYC in Q3 2018 and held it in 13 quarters. The position peaked at $3.83M in Q4 2021. 641 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • First Hawaiian Bank reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 7,375 Paycom shares in Q2 2024, an estimated $1.47M.
  • First Hawaiian Bank first reported a position in Paycom in Q3 2018 and held it in 13 quarters.
  • First Hawaiian Bank's Paycom position peaked at $3.83M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.