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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trust Company's PAYX Position: Q1 2023 in Review

Trust Company sold out of Paychex (PAYX) in Q1 2023, closing a stake of 48 shares — an estimated $6K sold.

Trust Company first reported a position in PAYX in Q1 2015 and held it in 16 quarters. The position peaked at $27K in Q3 2015. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Trust Company reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Trust Company sold 48 Paychex shares in Q1 2023, an estimated $6K.
Trust Company first reported a position in Paychex in Q1 2015 and held it in 16 quarters.
Trust Company's Paychex position peaked at $27K in Q3 2015.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.