FMBTD
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First Midwest Bank Trust Division’s Paycom PAYC Stock Holding History

First Midwest Bank Trust Division’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
2020
Q1 		– Sell
-2,811
Closed -$744K – 372
2019
Q4 		$744K Sell
2,811
-250
-8% -$59.2K 0.1% 204
2019
Q3 		$641K Hold
3,061
– – 0.09% 225
2019
Q2 		$694K Sell
3,061
-58
-2% -$11.9K 0.1% 228
2019
Q1 		$590K Sell
3,119
-31
-1% -$5.04K 0.08% 247
2018
Q4 		$386K Sell
3,150
-219
-7% -$28K 0.06% 280
2018
Q3 		$524K Buy
3,369
+22
+0.7% +$2.96K 0.07% 268
2018
Q2 		$331K Buy
3,347
+389
+13% +$41.9K 0.05% 356
2018
Q1 		$318K Buy
+2,958
New +$284K 0.04% 362

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BCM
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Geode Capital Management
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LWCFA
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