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Moody National Bank Trust Division’s Paycom PAYC Stock Holding History

Moody National 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
2023
Q4 		– Sell
-10,490
Closed -$2.72M – 610
2023
Q3 		$2.72M Sell
10,490
-82
-0.8% -$25K 0.18% 88
2023
Q2 		$3.4M Sell
10,572
-400
-4% -$118K 0.23% 59
2023
Q1 		$3.34M Buy
10,972
+2,450
+29% +$737K 0.29% 58
2022
Q4 		$2.64M Buy
8,522
+1
+0% +$323 0.23% 75
2022
Q3 		$2.81M Buy
8,521
+2,100
+33% +$723K 0.29% 58
2022
Q2 		$1.8M Buy
+6,421
New +$1.89M 0.19% 93

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moody National Bank Trust Division's PAYC Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Paycom (PAYC) in Q4 2023, closing a stake of 10,490 shares — an estimated $2.72M sold.

Moody National Bank Trust Division first reported a position in PAYC in Q2 2022 and held it in 6 quarters. The position peaked at $3.4M in Q2 2023. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,490 Paycom shares in Q4 2023, an estimated $2.72M.
  • Moody National Bank Trust Division first reported a position in Paycom in Q2 2022 and held it in 6 quarters.
  • Moody National Bank Trust Division's Paycom position peaked at $3.4M in Q2 2023.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.