MUFG Americas’s Paycom PAYC Stock Holding History

MUFG Americas’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
2021 Q3	–	Sell	-9	Closed	-$3K	–	860
2021 Q2	$3K	Buy	+9	New	+$3.19K	﹤0.01%	664
2021 Q1	–	Sell	-55	Closed	-$25K	–	797
2020 Q4	$25K	Buy	+55	New	+$21.9K	﹤0.01%	562

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MUFG Americas's PAYC Position: Q3 2021 in Review

MUFG Americas sold out of Paycom (PAYC) in Q3 2021, closing a stake of 9 shares — an estimated $3K sold.

MUFG Americas first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

MUFG Americas reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
MUFG Americas sold 9 Paycom shares in Q3 2021, an estimated $3K.
MUFG Americas first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
MUFG Americas's Paycom position peaked at $25K in Q4 2020.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.