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Trustmark National Bank Trust Department’s Paycom PAYC Stock Holding History

Trustmark National Bank Trust Department’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
2025
Q4 		– Sell
-1,048
Closed -$218K – 285
2025
Q3 		$218K Hold
1,048
– – 0.01% 270
2025
Q2 		$243K Hold
1,048
– – 0.02% 260
2025
Q1 		$229K Sell
1,048
-20
-2% -$4.22K 0.02% 274
2024
Q4 		$219K Buy
+1,068
New +$218K 0.02% 278
2024
Q2 		– Sell
-1,098
Closed -$219K – 297
2024
Q1 		$219K Hold
1,098
– – 0.02% 270
2023
Q4 		$227K Sell
1,098
-40
-4% -$8.46K 0.02% 240
2023
Q3 		$295K Sell
1,138
-60
-5% -$18.3K 0.03% 212
2023
Q2 		$385K Sell
1,198
-82
-6% -$24.2K 0.04% 204
2023
Q1 		$389K Sell
1,280
-60
-4% -$18.1K 0.04% 217
2022
Q4 		$416K Sell
1,340
-47
-3% -$15.2K 0.04% 204
2022
Q3 		$458K Buy
1,387
+2
+0.1% +$689 0.04% 187
2022
Q2 		$388K Sell
1,385
-40
-3% -$11.8K 0.03% 202
2022
Q1 		$494K Sell
1,425
-50
-3% -$16.8K 0.04% 197
2021
Q4 		$612K Sell
1,475
-35
-2% -$16.6K 0.05% 178
2021
Q3 		$749K Hold
1,510
– – 0.06% 159
2021
Q2 		$549K Hold
1,510
– – 0.04% 178
2021
Q1 		$559K Hold
1,510
– – 0.05% 178
2020
Q4 		$683K Sell
1,510
-75
-5% -$29.9K 0.06% 155
2020
Q3 		$493K Sell
1,585
-125
-7% -$36.5K 0.05% 172
2020
Q2 		$530K Sell
1,710
-54
-3% -$14.4K 0.05% 153
2020
Q1 		$356K Sell
1,764
-150
-8% -$41.1K 0.04% 171
2019
Q4 		$507K Sell
1,914
-140
-7% -$33.1K 0.05% 159
2019
Q3 		$430K Sell
2,054
-200
-9% -$46.7K 0.04% 164
2019
Q2 		$511K Sell
2,254
-30
-1% -$6.16K 0.05% 161
2019
Q1 		$432K Sell
2,284
-70
-3% -$11.4K 0.04% 167
2018
Q4 		$288K Sell
2,354
-125
-5% -$16K 0.03% 197
2018
Q3 		$385K Sell
2,479
-100
-4% -$13.5K 0.04% 187
2018
Q2 		$255K Hold
2,579
– – 0.03% 213
2018
Q1 		$277K Hold
2,579
– – 0.03% 220
2017
Q4 		$208K Buy
+2,579
New +$206K 0.02% 259

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's PAYC Position: Q4 2025 in Review

Trustmark National Bank Trust Department sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,048 shares — an estimated $218K sold.

Trustmark National Bank Trust Department first reported a position in PAYC in Q4 2017 and held it in 30 quarters. The position peaked at $749K in Q3 2021. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Trustmark National Bank Trust Department reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,048 Paycom shares in Q4 2025, an estimated $218K.
  • Trustmark National Bank Trust Department first reported a position in Paycom in Q4 2017 and held it in 30 quarters.
  • Trustmark National Bank Trust Department's Paycom position peaked at $749K in Q3 2021.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2025, filed 17 Feb 2026.