Spinnaker Trust’s Paycom PAYC Stock Holding History

Spinnaker Trust’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
2023 Q3	–	Sell	-695	Closed	-$223K	–	272
2023 Q2	$223K	Hold	695	–	–	0.02%	246
2023 Q1	$211K	Sell	695 -85	-11%	-$25.6K	0.02%	243
2022 Q4	$242K	Hold	780	–	–	0.02%	245
2022 Q3	$257K	Hold	780	–	–	0.02%	236
2022 Q2	$218K	Hold	780	–	–	0.02%	255
2022 Q1	$270K	Hold	780	–	–	0.02%	244
2021 Q4	$324K	Hold	780	–	–	0.02%	229
2021 Q3	$387K	Hold	780	–	–	0.03%	210
2021 Q2	$284K	Hold	780	–	–	0.02%	238
2021 Q1	$288K	Sell	780 -75	-9%	-$29.6K	0.02%	228
2020 Q4	$386K	Sell	855 -25	-3%	-$9.96K	0.03%	187
2020 Q3	$273K	Sell	880 -140	-14%	-$40.9K	0.02%	201
2020 Q2	$315K	Hold	1,020	–	–	0.03%	187
2020 Q1	$206K	Buy	+1,020	New	+$280K	0.02%	224

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Spinnaker Trust's PAYC Position: Q3 2023 in Review

Spinnaker Trust sold out of Paycom (PAYC) in Q3 2023, closing a stake of 695 shares — an estimated $223K sold.

Spinnaker Trust first reported a position in PAYC in Q1 2020 and held it in 14 quarters. The position peaked at $387K in Q3 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Spinnaker Trust reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Spinnaker Trust sold 695 Paycom shares in Q3 2023, an estimated $223K.
Spinnaker Trust first reported a position in Paycom in Q1 2020 and held it in 14 quarters.
Spinnaker Trust's Paycom position peaked at $387K in Q3 2021.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.