Tarbox Family Office’s Paycom PAYC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-282	Closed	-$98K	–	734
2022 Q1	$98K	Sell	282 -7	-2%	-$2.35K	0.02%	124
2021 Q4	$120K	Hold	289	–	–	0.02%	153
2021 Q3	$143K	Hold	289	–	–	0.03%	150
2021 Q2	$105K	Hold	289	–	–	0.02%	180
2021 Q1	$107K	Hold	289	–	–	0.02%	148
2020 Q4	$131K	Sell	289 -70	-19%	-$27.9K	0.03%	136
2020 Q3	$112K	Hold	359	–	–	0.03%	138
2020 Q2	$111K	Buy	359 +11	+3%	+$2.93K	0.03%	132
2020 Q1	$70K	Buy	348 +4	+1%	+$1.1K	0.02%	148
2019 Q4	$91K	Sell	344 -230	-40%	-$54.4K	0.02%	140
2019 Q3	$120K	Hold	574	–	–	0.04%	116
2019 Q2	$130K	Hold	574	–	–	0.04%	111
2019 Q1	$109K	Hold	574	–	–	0.04%	114
2018 Q4	$70K	Hold	574	–	–	0.03%	128
2018 Q3	$89K	Sell	574 -215	-27%	-$28.9K	0.03%	126
2018 Q2	$78K	Hold	789	–	–	0.03%	132
2018 Q1	$85K	Hold	789	–	–	0.03%	131
2017 Q4	$63K	Hold	789	–	–	0.03%	158
2017 Q3	$59K	Hold	789	–	–	0.03%	151
2017 Q2	$54K	Sell	789 -711	-47%	-$45.7K	0.03%	146
2017 Q1	$86K	Hold	1,500	–	–	0.04%	102
2016 Q4	$68K	Buy	+1,500	New	+$69.7K	0.04%	95

Other funds holding PAYC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

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

T. Rowe Price Associates

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

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

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