Trust Asset Management’s Paychex PAYX Stock Holding History

Trust Asset Management’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
2023 Q1	–	Sell	-3,613	Closed	-$418K	–	211
2022 Q4	$418K	Hold	3,613	–	–	0.05%	134
2022 Q3	$405K	Buy	3,613 +257	+8%	+$31.9K	0.06%	125
2022 Q2	$382K	Buy	3,356 +148	+5%	+$18.6K	0.05%	124
2022 Q1	$438K	Buy	3,208 +106	+3%	+$13K	0.05%	128
2021 Q4	$423K	Hold	3,102	–	–	0.05%	138
2021 Q3	$349K	Buy	3,102 +206	+7%	+$23.1K	0.05%	153
2021 Q2	$311K	Buy	2,896 +329	+13%	+$33.1K	0.04%	150
2021 Q1	$252K	Buy	+2,567	New	+$236K	0.03%	158

Other funds holding PAYX

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Asset Management's PAYX Position: Q1 2023 in Review

Trust Asset Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 3,613 shares — an estimated $418K sold.

Trust Asset Management first reported a position in PAYX in Q1 2021 and held it in 8 quarters. The position peaked at $438K in Q1 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Trust Asset Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Trust Asset Management sold 3,613 Paychex shares in Q1 2023, an estimated $418K.
Trust Asset Management first reported a position in Paychex in Q1 2021 and held it in 8 quarters.
Trust Asset Management's Paychex position peaked at $438K in Q1 2022.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.