Tompkins Financial’s Paycom PAYC Stock Holding History

Tompkins Financial’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
2021 Q1	$80K	Hold	215	–	–	0.01%	203
2020 Q4	$97K	Hold	215	–	–	0.02%	178
2020 Q3	$67K	Hold	215	–	–	0.01%	211
2020 Q2	$67K	Sell	215 -74	-26%	-$19.7K	0.01%	211
2020 Q1	$58K	Sell	289 -10	-3%	-$2.74K	0.01%	219
2019 Q4	$79K	Hold	299	–	–	0.01%	225
2019 Q3	$63K	Hold	299	–	–	0.01%	211
2019 Q2	$68K	Hold	299	–	–	0.01%	215
2019 Q1	$57K	Hold	299	–	–	0.01%	223
2018 Q4	$37K	Hold	299	–	–	0.01%	253
2018 Q3	$46K	Sell	299 -23	-7%	-$3.1K	0.01%	254
2018 Q2	$32K	Buy	+322	New	+$34.7K	0.01%	298

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

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

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

BCM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LWCFA

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

Tompkins Financial's PAYC Position: Q1 2021 in Review

Tompkins Financial held its Paycom (PAYC) position steady in Q1 2021 at 215 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #203.

Tompkins Financial first reported a position in PAYC in Q2 2018 and has held it in 12 quarters since. The position peaked at $97K in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

Tompkins Financial held 215 shares of Paycom worth $80K as of Q1 2021.
Tompkins Financial left its Paycom share count unchanged in Q1 2021.
Paycom made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #203 holding.
Tompkins Financial first reported a position in Paycom in Q2 2018 and has held it in 12 quarters since.
Tompkins Financial's Paycom position peaked at $97K in Q4 2020.
627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.