TOBAM’s Paychex PAYX Stock Holding History

TOBAM’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-424	Closed	-$59K	–	315
2024 Q4	$59K	Sell	424 -190	-31%	-$27K	0.02%	280
2024 Q3	$82K	Hold	614	–	–	0.02%	269
2024 Q2	$73K	Sell	614 -1,235	-67%	-$151K	0.01%	284
2024 Q1	$227K	Buy	1,849 +558	+43%	+$67.7K	0.02%	217
2023 Q4	$154K	Sell	1,291 -26	-2%	-$3.08K	0.01%	249
2023 Q3	$152K	Buy	1,317 +667	+103%	+$80.4K	0.01%	255
2023 Q2	$73K	Sell	650 -505	-44%	-$55.2K	0.01%	322
2023 Q1	$132K	Buy	+1,155	New	+$131K	0.01%	272
2022 Q4	–	Sell	-412	Closed	-$46K	–	435
2022 Q3	$46K	Sell	412 -976	-70%	-$121K	﹤0.01%	371
2022 Q2	$158K	Buy	+1,388	New	+$174K	0.01%	262

Other funds holding PAYX

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return