Central Trust Company’s Paylocity PCTY Stock Holding History

Central Trust Company’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
2025 Q3	–	Sell	-12	Closed	-$2.17K	–	1489
2025 Q2	$2.17K	Sell	12 -72	-86%	-$13.5K	﹤0.01%	1309
2025 Q1	$15.7K	Sell	84 -4	-5%	-$799	﹤0.01%	1013
2024 Q4	$17.6K	Buy	88 +4	+5%	+$766	﹤0.01%	992
2024 Q3	$13.9K	Hold	84	–	–	﹤0.01%	1016
2024 Q2	$11.1K	Hold	84	–	–	﹤0.01%	1050
2024 Q1	$14.4K	Hold	84	–	–	﹤0.01%	1018
2023 Q4	$13.8K	Hold	84	–	–	﹤0.01%	1020
2023 Q3	$15.3K	Sell	84 -60	-42%	-$12K	﹤0.01%	975
2023 Q2	$26.6K	Sell	144 -253	-64%	-$46.3K	﹤0.01%	891
2023 Q1	$78.9K	Sell	397 -227	-36%	-$44.7K	﹤0.01%	707
2022 Q4	$121K	Sell	624 -214	-26%	-$46K	﹤0.01%	609
2022 Q3	$202K	Buy	838 +614	+274%	+$141K	0.01%	521
2022 Q2	$39K	Buy	+224	New	+$40.8K	﹤0.01%	816

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return