Old Second National Bank of Aurora’s Paycom PAYC Stock Holding History

Old Second National Bank of Aurora’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
2022 Q1	–	Sell	-3,450	Closed	-$1.31M	–	365
2021 Q4	$1.31M	Buy	+3,450	New	+$1.63M	0.39%	71
2021 Q3	–	Sell	-233	Closed	-$84K	–	404
2021 Q2	$84K	Sell	233 -3,221	-93%	-$1.14M	0.02%	160
2021 Q1	$1.28M	Buy	3,454 +3	+0.1%	+$1.18K	0.36%	70
2020 Q4	$1.56M	Sell	3,451 -43	-1%	-$17.1K	0.46%	67
2020 Q3	$1.09M	Buy	3,494 +119	+4%	+$34.8K	0.36%	71
2020 Q2	$1.05M	Sell	3,375 -45	-1%	-$12K	0.35%	73
2020 Q1	$691K	Buy	+3,420	New	+$937K	0.27%	81

Other funds holding PAYC

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Old Second National Bank of Aurora's PAYC Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Paycom (PAYC) in Q1 2022, closing a stake of 3,450 shares — an estimated $1.31M sold.

Old Second National Bank of Aurora first reported a position in PAYC in Q1 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2020. 656 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Old Second National Bank of Aurora reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 3,450 Paycom shares in Q1 2022, an estimated $1.31M.
Old Second National Bank of Aurora first reported a position in Paycom in Q1 2020 and held it in 7 quarters.
Old Second National Bank of Aurora's Paycom position peaked at $1.56M in Q4 2020.
656 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.