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Central Pacific Bank - Trust Division’s Paylocity PCTY Stock Holding History

Central Pacific Bank - Trust Division’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
-1,420
Closed -$187K – 930
2024
Q2 		$187K Buy
1,420
+115
+9% +$17.8K 0.02% 551
2024
Q1 		$219K Buy
+1,305
New +$216K 0.03% 532

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Central Pacific Bank - Trust Division's PCTY Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 1,420 shares — an estimated $187K sold.

Central Pacific Bank - Trust Division first reported a position in PCTY in Q1 2024 and held it in 2 quarters. The position peaked at $219K in Q1 2024. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,420 Paylocity shares in Q3 2024, an estimated $187K.
  • Central Pacific Bank - Trust Division first reported a position in Paylocity in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Paylocity position peaked at $219K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.