TAM
PAYC icon

Trillium Asset Management’s Paycom PAYC Stock Holding History

Trillium Asset Management’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
2024
Q3 		– Sell
-17,877
Closed -$2.56M – 247
2024
Q2 		$2.56M Sell
17,877
-136
-0.8% -$23.3K 0.06% 162
2024
Q1 		$3.58M Sell
18,013
-187
-1% -$35.8K 0.09% 150
2023
Q4 		$3.76M Sell
18,200
-7,133
-28% -$1.51M 0.1% 145
2023
Q3 		$6.57M Sell
25,333
-260
-1% -$79.3K 0.2% 111
2023
Q2 		$8.22M Sell
25,593
-115
-0.4% -$33.9K 0.23% 97
2023
Q1 		$7.46M Buy
25,708
+525
+2% +$158K 0.22% 95
2022
Q4 		$7.82M Sell
25,183
-797
-3% -$257K 0.24% 99
2022
Q3 		$8.57M Buy
25,980
+53
+0.2% +$18.3K 0.28% 93
2022
Q2 		$7.26M Sell
25,927
-674
-3% -$199K 0.22% 101
2022
Q1 		$9.21M Buy
26,601
+8,019
+43% +$2.69M 0.25% 99
2021
Q4 		$7.71M Buy
18,582
+194
+1% +$91.9K 0.18% 112
2021
Q3 		$9.12M Sell
18,388
-4,436
-19% -$1.98M 0.24% 101
2021
Q2 		$8.3M Buy
22,824
+830
+4% +$294K 0.23% 104
2021
Q1 		$8.14M Buy
21,994
+18,153
+473% +$7.16M 0.26% 99
2020
Q4 		$1.74M Sell
3,841
-2,222
-37% -$885K 0.06% 152
2020
Q3 		$1.89M Sell
6,063
-2,635
-30% -$770K 0.08% 138
2020
Q2 		$2.69M Sell
8,698
-161
-2% -$42.9K 0.12% 133
2020
Q1 		$1.79M Buy
8,859
+319
+4% +$87.4K 0.09% 150
2019
Q4 		$2.26M Sell
8,540
-26
-0.3% -$6.15K 0.1% 153
2019
Q3 		$1.79M Buy
8,566
+41
+0.5% +$9.58K 0.08% 168
2019
Q2 		$1.93M Buy
+8,525
New +$1.75M 0.09% 160

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return