Hexavest’s Paychex PAYX Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-112	Closed	-$12K	–	281
2021 Q2	$12K	Sell	112 -42	-27%	-$4.22K	﹤0.01%	304
2021 Q1	$15K	Hold	154	–	–	﹤0.01%	302
2020 Q4	$14K	Sell	154 -143	-48%	-$12.7K	﹤0.01%	316
2020 Q3	$24K	Hold	297	–	–	﹤0.01%	319
2020 Q2	$22K	Hold	297	–	–	﹤0.01%	332
2020 Q1	$19K	Buy	+297	New	+$23.7K	﹤0.01%	356
2017 Q2	–	Sell	-6,978	Closed	-$411K	–	495
2017 Q1	$411K	Sell	6,978 -3,203	-31%	-$195K	﹤0.01%	260
2016 Q4	$620K	Buy	10,181 +3,203	+46%	+$185K	0.01%	243
2016 Q3	$404K	Sell	6,978 -676,546	-99%	-$40.6M	0.01%	267
2016 Q2	$40.7M	Sell	683,524 -10,623	-2%	-$569K	0.62%	54
2016 Q1	$37.5M	Buy	694,147 +39,129	+6%	+$1.97M	0.56%	55
2015 Q4	$34.6M	Buy	655,018 +69,916	+12%	+$3.65M	0.55%	56
2015 Q3	$27.9M	Buy	585,102 +9,974	+2%	+$465K	0.49%	62
2015 Q2	$27M	Sell	575,128 -16,226	-3%	-$793K	0.45%	72
2015 Q1	$29.3M	Sell	591,354 -20,500	-3%	-$996K	0.47%	64
2014 Q4	$28.2M	Buy	611,854 +10,387	+2%	+$480K	0.42%	63
2014 Q3	$26.6M	Buy	+601,467	New	+$25.3M	0.4%	67

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

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

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

Bank of America

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

Geode Capital Management

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

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

Select Equity Group

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