MBT
PAYX icon

Montecito Bank & Trust’s Paychex PAYX Stock Holding History

Montecito Bank & 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
2022
Q1 		– Sell
-1,523
Closed -$208K – 275
2021
Q4 		$208K Buy
+1,523
New +$188K 0.04% 257
2017
Q1 		– Sell
-312
Closed -$19K – 317
2016
Q4 		$19K Buy
+312
New +$18K 0.01% 336

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Montecito Bank & Trust's PAYX Position: Q1 2022 in Review

Montecito Bank & Trust sold out of Paychex (PAYX) in Q1 2022, closing a stake of 1,523 shares — an estimated $208K sold.

Montecito Bank & Trust first reported a position in PAYX in Q4 2016 and held it in 2 quarters. The position peaked at $208K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

  • Montecito Bank & Trust reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,523 Paychex shares in Q1 2022, an estimated $208K.
  • Montecito Bank & Trust first reported a position in Paychex in Q4 2016 and held it in 2 quarters.
  • Montecito Bank & Trust's Paychex position peaked at $208K in Q4 2021.
  • 1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.