Webster Bank, N. A. reports 59.21% decrease in ownership of PCX / Paychex, Inc.

Paychex, Inc.

DE ˙ XTRA ˙ US7043261079

€ 86,22 ↑1.74 (2.06%)

2026-06-05
PREÇO DA AÇÃO

Security	DE:PCX / Paychex, Inc.
Institution	Webster Bank, N. A.
Latest Disclosed Ownership	10,443 shares
Latest Disclosed Value	$ 962,009

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 10,443 shares of Paychex, Inc. (DE:PCX) valued at $830,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,600 shares of Paychex, Inc.. This represents a change in shares of -59.21% during the quarter. The current value of the position is $900,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	PAYCHEX	COM	704326107	10,443	-15,157	-59.21	962	-66.49	0.0911
2026-01-23	2025-12-31	13F	PAYCHEX	COM	704326107	25,600	-300	-1.16	2,872	-12.55	0.2694
2025-10-23	2025-09-30	13F	PAYCHEX	COM	704326107	25,900	-601	-2.27	3,283	-14.82	0.3157
2025-07-08	2025-06-30	13F	PAYCHEX	COM	704326107	26,501	-3,113	-10.51	3,855	-15.63	0.3982
2025-04-04	2025-03-31	13F	PAYCHEX	COM	704326107	29,614	-140	-0.47	4,569	9.49	0.5021
2025-01-22	2024-12-31	13F	Paychex	COM	704326107	29,754	-909	-2.96	4,172	1.41	0.4481
2024-10-10	2024-09-30	13F	Paychex	COM	704326107	30,663	-1,753	-5.41	4,115	7.05	0.4377
2024-07-12	2024-06-30	13F	Paychex	COM	704326107	32,416	-321	-0.98	3,843	-4.40	0.4213
2024-04-16	2024-03-31	13F	Paychex	COM	704326107	32,737	-3,256	-9.05	4,020	-6.23	0.4492
2024-01-23	2023-12-31	13F	Paychex	COM	704326107	35,993	150	0.42	4,287	3.73	0.5250
2023-10-10	2023-09-30	13F	Paychex	COM	704326107	35,843	-43	-0.12	4,134	2.96	0.5591
2023-07-13	2023-06-30	13F	Paychex	COM	704326107	35,886	-335	-0.92	4,015	-3.28	0.5188
2023-04-13	2023-03-31	13F	Paychex	COM	704326107	36,221	-1,090	-2.92	4,151	103,650.00	0.5410
2023-01-18	2022-12-31	13F	Paychex	COM	704326107	37,311	-174	-0.46	4	-99.90	0.5827
2022-10-24	2022-09-30	13F	Paychex	COM	704326107	37,485	-179	-0.48	4,207	-1.89	0.6097
2022-07-12	2022-06-30	13F	Paychex	COM	704326107	37,664	-35,365	-48.43	4,288	-56.97	0.5852
2022-04-13	2022-03-31	13F	Paychex	COM	704326107	73,029	35,251	93.31	9,966	93.29	0.7151
2022-01-12	2021-12-31	13F	Paychex	COM	704326107	37,778	-1,503	-3.83	5,156	16.70	0.5339
2021-10-12	2021-09-30	13F	Paychex	COM	704326107	39,281	-284	-0.72	4,418	4.08	0.4934
2021-07-20	2021-06-30	13F	Paychex	COM	704326107	39,565	1,387	3.63	4,245	13.41	0.4645
2021-05-07	2021-03-31	13F	Paychex	COM	704326107	38,178	-6,015	-13.61	3,743	-9.11	0.4263
2021-01-07	2020-12-31	13F	Paychex	COM	704326107	44,193	-80	-0.18	4,118	16.59	0.4840
2020-10-22	2020-09-30	13F	Paychex	COM	704326107	44,273	6,819	18.21	3,532	24.50	0.4637
2020-07-09	2020-06-30	13F	Paychex	COM	704326107	37,454	1,332	3.69	2,837	24.81	0.4023
2020-04-21	2020-03-31	13F	Paychex	COM	704326107	36,122	-777	-2.11	2,273	-27.59	0.3778
2020-01-14	2019-12-31	13F	Paychex	COM	704326107	36,899	1,244	3.49	3,139	6.37	0.4010
2019-10-01	2019-09-30	13F	Paychex	COM	704326107	35,655	-148	-0.41	2,951	0.17	0.3995
2019-07-11	2019-06-30	13F	Paychex	COM	704326107	35,803	1,529	4.46	2,946	7.17	0.4057
2019-04-10	2019-03-31	13F	Paychex	COM	704326107	34,274	1,047	3.15	2,749	27.03	0.3930
2019-01-09	2018-12-31	13F	Paychex	COM	704326107	33,227	1,405	4.42	2,164	-7.68	0.3494
2018-10-12	2018-09-30	13F	Paychex	COM	704326107	31,822	-3,266	-9.31	2,344	-2.25	0.3266
2018-07-12	2018-06-30	13F	Paychex	COM	704326107	35,088	32,401	1,205.84	2,398	1,353.33	0.3464
2018-04-19	2018-03-31	13F	Paychex	COM	704326107	2,687	0	0.00	165	-9.84	0.0238
2018-01-23	2017-12-31	13F	Paychex	COM	704326107	2,687	-21	-0.78	183	12.96	0.0252
2017-10-12	2017-09-30	13F	Paychex	COM	704326107	2,708	300	12.46	162	18.25	0.0235
2017-07-12	2017-06-30	13F	Paychex	COM	704326107	2,408	-59	-2.39	137	-5.52	0.0203
2017-05-01	2017-03-31	13F	Paychex	COM	704326107	2,467	0	0.00	145	-3.33	0.0219
2017-02-15	2016-12-31	13F	Paychex	COM	704326107	2,467	2,467		150		0.0219

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.