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American National Bank & Trust’s Paylocity PCTY Stock Holding History

American National Bank & Trust’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-228
Closed -$30.1K – 554
2024
Q2 		$30.1K Buy
228
+30
+15% +$4.64K ﹤0.01% 370
2024
Q1 		$34K Buy
198
+7
+4% +$1.16K ﹤0.01% 351
2023
Q4 		$31.5K Buy
+191
New +$32.2K ﹤0.01% 326

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

American National Bank & Trust's PCTY Position: Q3 2024 in Review

American National Bank & Trust sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 228 shares — an estimated $30.1K sold.

American National Bank & Trust first reported a position in PCTY in Q4 2023 and held it in 3 quarters. The position peaked at $34K in Q1 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • American National Bank & Trust reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 228 Paylocity shares in Q3 2024, an estimated $30.1K.
  • American National Bank & Trust first reported a position in Paylocity in Q4 2023 and held it in 3 quarters.
  • American National Bank & Trust's Paylocity position peaked at $34K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.