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Heartland Bank & Trust’s Paycom PAYC Stock Holding History

Heartland 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
2025
Q1 		– Sell
-1,451
Closed -$297K – 178
2024
Q4 		$297K Sell
1,451
-59
-4% -$12K 0.16% 121
2024
Q3 		$252K Sell
1,510
-57
-4% -$9.12K 0.14% 141
2024
Q2 		$224K Buy
1,567
+13
+0.8% +$2.23K 0.13% 137
2024
Q1 		$309K Buy
+1,554
New +$297K 0.18% 122
2023
Q4 		– Sell
-1,739
Closed -$451K – 132
2023
Q3 		$451K Buy
1,739
+24
+1% +$7.32K 0.36% 82
2023
Q2 		$551K Sell
1,715
-148
-8% -$43.6K 0.43% 74
2023
Q1 		$566K Sell
1,863
-312
-14% -$93.9K 0.43% 70
2022
Q4 		$675K Sell
2,175
-127
-6% -$41K 0.5% 48
2022
Q3 		$760K Buy
+2,302
New +$793K 0.73% 41

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Heartland Bank & Trust's PAYC Position: Q1 2025 in Review

Heartland Bank & Trust sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1,451 shares — an estimated $297K sold.

Heartland Bank & Trust first reported a position in PAYC in Q3 2022 and held it in 9 quarters. The position peaked at $760K in Q3 2022. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Heartland Bank & Trust reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,451 Paycom shares in Q1 2025, an estimated $297K.
  • Heartland Bank & Trust first reported a position in Paycom in Q3 2022 and held it in 9 quarters.
  • Heartland Bank & Trust's Paycom position peaked at $760K in Q3 2022.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.