PTC
PAYC icon

Petrus Trust Company’s Paycom PAYC Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-1,322
Closed -$220K – 701
2024
Q3 		$220K Buy
+1,322
New +$212K 0.02% 501
2023
Q4 		– Sell
-3,009
Closed -$780K – 709
2023
Q3 		$780K Buy
3,009
+555
+23% +$169K 0.08% 71
2023
Q2 		$788K Buy
2,454
+845
+53% +$249K 0.09% 48
2023
Q1 		$489K Buy
1,609
+955
+146% +$287K 0.06% 104
2022
Q4 		$203K Buy
+654
New +$211K 0.03% 416

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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

Petrus Trust Company's PAYC Position: Q4 2024 in Review

Petrus Trust Company sold out of Paycom (PAYC) in Q4 2024, closing a stake of 1,322 shares — an estimated $220K sold.

Petrus Trust Company first reported a position in PAYC in Q4 2022 and held it in 5 quarters. The position peaked at $788K in Q2 2023. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Petrus Trust Company reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,322 Paycom shares in Q4 2024, an estimated $220K.
  • Petrus Trust Company first reported a position in Paycom in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Paycom position peaked at $788K in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.