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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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Trillium Asset Management's PAYC Position: Q3 2024 in Review

Trillium Asset Management sold out of Paycom (PAYC) in Q3 2024, closing a stake of 17,877 shares — an estimated $2.56M sold.

Trillium Asset Management first reported a position in PAYC in Q2 2019 and held it in 21 quarters. The position peaked at $9.21M in Q1 2022. 670 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Trillium Asset Management reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Trillium Asset Management sold 17,877 Paycom shares in Q3 2024, an estimated $2.56M.
  • Trillium Asset Management first reported a position in Paycom in Q2 2019 and held it in 21 quarters.
  • Trillium Asset Management's Paycom position peaked at $9.21M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.