Sandy Spring Bank’s Paycom PAYC Stock Holding History

Sandy Spring Bank’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
2025 Q1	$1.19M	Buy	5,426 +4	+0.1%	+$844	0.05%	213
2024 Q4	$1.11M	Hold	5,422	–	–	0.05%	219
2024 Q3	$903K	Hold	5,422	–	–	0.04%	236
2024 Q2	$776K	Buy	5,422 +3,265	+151%	+$560K	0.03%	251
2024 Q1	$429K	Hold	2,157	–	–	0.02%	294
2023 Q4	$446K	Hold	2,157	–	–	0.02%	284
2023 Q3	$559K	Buy	2,157 +2,055	+2,015%	+$626K	0.03%	256
2023 Q2	$32.8K	Hold	102	–	–	﹤0.01%	625
2023 Q1	$31K	Hold	102	–	–	﹤0.01%	619
2022 Q4	$31.7K	Sell	102 -25	-20%	-$8.07K	﹤0.01%	607
2022 Q3	$42K	Hold	127	–	–	﹤0.01%	537
2022 Q2	$36K	Sell	127 -25	-16%	-$7.38K	﹤0.01%	579
2022 Q1	$53K	Hold	152	–	–	﹤0.01%	531
2021 Q4	$63K	Hold	152	–	–	﹤0.01%	530
2021 Q3	$75K	Hold	152	–	–	﹤0.01%	475
2021 Q2	$56K	Hold	152	–	–	﹤0.01%	544
2021 Q1	$57K	Buy	152 +25	+20%	+$9.85K	﹤0.01%	492
2020 Q4	$58K	Hold	127	–	–	﹤0.01%	464
2020 Q3	$40K	Hold	127	–	–	﹤0.01%	495
2020 Q2	$40K	Buy	127 +102	+408%	+$27.1K	﹤0.01%	487
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	760
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	750
2019 Q3	$5K	Hold	25	–	–	﹤0.01%	786
2019 Q2	$6K	Hold	25	–	–	﹤0.01%	767
2019 Q1	$5K	Buy	+25	New	+$4.06K	﹤0.01%	722

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Sandy Spring Bank's PAYC Position: Q1 2025 in Review

Sandy Spring Bank increased its Paycom (PAYC) stake by 0.07% in Q1 2025, buying an estimated $844 and bringing the position to 5,426 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #213.

Sandy Spring Bank first reported a position in PAYC in Q1 2019 and has held it in 25 quarters since. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

Sandy Spring Bank held 5,426 shares of Paycom worth $1.19M as of Q1 2025.
Sandy Spring Bank bought 4 Paycom shares in Q1 2025, an estimated $844.
Paycom made up 0.05% of Sandy Spring Bank's portfolio in Q1 2025, its #213 holding.
Sandy Spring Bank first reported a position in Paycom in Q1 2019 and has held it in 25 quarters since.
723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.