Moody National Bank Trust Division’s Paychex PAYX Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-3,156	Closed	-$364K	–	611
2023 Q3	$364K	Buy	3,156 +47	+2%	+$5.66K	0.02%	465
2023 Q2	$348K	Hold	3,109	–	–	0.02%	473
2023 Q1	$356K	Hold	3,109	–	–	0.03%	462
2022 Q4	$359K	Sell	3,109 -28	-0.9%	-$3.28K	0.03%	445
2022 Q3	$352K	Hold	3,137	–	–	0.04%	412
2022 Q2	$357K	Buy	+3,137	New	+$394K	0.04%	360
2019 Q2	–	Sell	-308	Closed	-$25K	–	794
2019 Q1	$25K	Buy	308 +63	+26%	+$4.65K	﹤0.01%	500
2018 Q4	$16K	Buy	+245	New	+$16.6K	﹤0.01%	510

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Moody National Bank Trust Division sold out of Paychex (PAYX) in Q4 2023, closing a stake of 3,156 shares — an estimated $364K sold.

Moody National Bank Trust Division first reported a position in PAYX in Q4 2018 and held it in 8 quarters. The position peaked at $364K in Q3 2023. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Moody National Bank Trust Division reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,156 Paychex shares in Q4 2023, an estimated $364K.
Moody National Bank Trust Division first reported a position in Paychex in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Paychex position peaked at $364K in Q3 2023.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

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