First Mercantile Trust’s Paycom PAYC Stock Holding History

First Mercantile 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
2021 Q3	$1.76M	Sell	3,551 -566	-14%	-$252K	0.23%	63
2021 Q2	$1.5M	Sell	4,117 -413	-9%	-$146K	0.18%	79
2021 Q1	$1.68M	Buy	4,530 +38	+0.8%	+$15K	0.19%	69
2020 Q4	$2.03M	Buy	4,492 +143	+3%	+$57K	0.23%	63
2020 Q3	$1.76M	Buy	4,349 +1,501	+53%	+$438K	0.21%	63
2020 Q2	$882K	Buy	+2,848	New	+$758K	0.11%	112
2019 Q1	–	Sell	-230	Closed	-$28K	–	906
2018 Q4	$28K	Sell	230 -205	-47%	-$26.2K	0.01%	829
2018 Q3	$68K	Sell	435 -220	-34%	-$29.6K	0.01%	759
2018 Q2	$65K	Sell	655 -1,672	-72%	-$180K	0.01%	788
2018 Q1	$249K	Sell	2,327 -7,568	-76%	-$727K	0.05%	425
2017 Q4	$795K	Sell	9,895 -1,100	-10%	-$88K	0.16%	147
2017 Q3	$824K	Buy	10,995 +33	+0.3%	+$2.36K	0.15%	165
2017 Q2	$749K	Buy	10,962 +399	+4%	+$25.7K	0.14%	173
2017 Q1	$607K	Sell	10,563 -247	-2%	-$12.8K	0.09%	291
2016 Q4	$492K	Sell	10,810 -2,726	-20%	-$127K	0.08%	347
2016 Q3	$679K	Buy	13,536 +6,301	+87%	+$308K	0.09%	302
2016 Q2	$313K	Buy	7,235 +1,200	+20%	+$46.9K	0.04%	537
2016 Q1	$215K	Buy	6,035 +255	+4%	+$7.96K	0.03%	579
2015 Q4	$218K	Buy	5,780 +860	+17%	+$34.5K	0.02%	640
2015 Q3	$177K	Sell	4,920 -175	-3%	-$6.35K	0.02%	676
2015 Q2	$174K	Buy	+5,095	New	+$176K	0.01%	726

Other funds holding PAYC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

First Mercantile Trust's PAYC Position: Q3 2021 in Review

First Mercantile Trust reduced its Paycom (PAYC) stake by 14% in Q3 2021, selling an estimated $252K and leaving 3,551 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #63.

First Mercantile Trust first reported a position in PAYC in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.03M in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

First Mercantile Trust held 3,551 shares of Paycom worth $1.76M as of Q3 2021.
First Mercantile Trust sold 566 Paycom shares in Q3 2021, an estimated $252K.
Paycom made up 0.23% of First Mercantile Trust's portfolio in Q3 2021, its #63 holding.
First Mercantile Trust first reported a position in Paycom in Q2 2015 and has held it in 21 quarters since.
First Mercantile Trust's Paycom position peaked at $2.03M in Q4 2020.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.