Genesee Valley Trust’s Paychex PAYX Stock Holding History

Genesee Valley 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
2018 Q1	$801K	Sell	12,294 -100	-0.8%	-$6.61K	0.33%	57
2017 Q4	$844K	Buy	12,394 +534	+5%	+$35K	0.35%	56
2017 Q3	$711K	Buy	11,860 +100	+0.9%	+$5.71K	0.29%	65
2017 Q2	$670K	Hold	11,760	–	–	0.28%	66
2017 Q1	$692	Hold	11,760	–	–	0.47%	56
2016 Q4	$715	Hold	11,760	–	–	0.5%	56
2016 Q3	$681K	Hold	11,760	–	–	0.42%	79
2016 Q2	$700K	Hold	11,760	–	–	0.45%	74
2016 Q1	$635K	Hold	11,760	–	–	0.43%	77
2015 Q4	$622K	Hold	11,760	–	–	0.41%	80
2015 Q3	$560K	Hold	11,760	–	–	0.37%	88
2015 Q2	$551K	Hold	11,760	–	–	0.35%	84
2015 Q1	$583K	Hold	11,760	–	–	0.36%	80
2014 Q4	$543K	Buy	11,760 +750	+7%	+$34.6K	0.35%	81
2014 Q3	$487K	Hold	11,010	–	–	0.3%	91
2014 Q2	$458K	Hold	11,010	–	–	0.28%	96
2014 Q1	$469K	Buy	11,010 +225	+2%	+$9.55K	0.3%	84
2013 Q4	$491K	Buy	10,785 +525	+5%	+$22.4K	0.33%	80
2013 Q3	$417K	Hold	10,260	–	–	0.31%	90
2013 Q2	$375K	Buy	+10,260	New	+$378K	0.29%	98

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return