Trust Company’s Paychex PAYX Stock Holding History

Trust Company’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	-48	Closed	-$6K	–	322
2022 Q4	$6K	Buy	+48	New	+$5.62K	﹤0.01%	277
2021 Q1	–	Sell	-59	Closed	-$5K	–	343
2020 Q4	$5K	Buy	+59	New	+$5.24K	﹤0.01%	261
2018 Q3	–	Sell	-225	Closed	-$15K	–	348
2018 Q2	$15K	Hold	225	–	–	0.01%	256
2018 Q1	$14K	Hold	225	–	–	0.01%	259
2017 Q4	$15K	Hold	225	–	–	0.01%	253
2017 Q3	$13K	Hold	225	–	–	0.01%	230
2017 Q2	$13K	Sell	225 -150	-40%	-$8.81K	0.01%	247
2017 Q1	$22K	Hold	375	–	–	0.01%	234
2016 Q4	$23K	Hold	375	–	–	0.01%	227
2016 Q3	$22K	Hold	375	–	–	0.01%	233
2016 Q2	$22K	Hold	375	–	–	0.01%	220
2016 Q1	$20K	Hold	375	–	–	0.01%	224
2015 Q4	$19.8K	Sell	375 -195	-34%	-$10.2K	0.01%	230
2015 Q3	$27K	Buy	570 +345	+153%	+$16.1K	0.02%	218
2015 Q2	$11K	Sell	225 -75	-25%	-$3.67K	0.01%	286
2015 Q1	$15K	Buy	+300	New	+$14.6K	0.01%	224

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

Bank of America

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

Bank of New York Mellon

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

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

Geode Capital Management

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