CT
PCTY icon

Colonial Trust’s Paylocity PCTY Stock Holding History

Colonial 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
2026
Q1 		$5.11K Hold
47
– – ﹤0.01% 846
2025
Q4 		$7.17K Hold
47
– – ﹤0.01% 805
2025
Q3 		$7.49K Hold
47
– – ﹤0.01% 782
2025
Q2 		$8.52K Hold
47
– – ﹤0.01% 772
2025
Q1 		$8.8K Hold
47
– – ﹤0.01% 772
2024
Q4 		$9.38K Hold
47
– – ﹤0.01% 956
2024
Q3 		$7.58K Hold
47
– – ﹤0.01% 822
2024
Q2 		$6.21K Hold
47
– – ﹤0.01% 820
2024
Q1 		$8.14K Hold
47
– – ﹤0.01% 778
2023
Q4 		$7.86K Hold
47
– – ﹤0.01% 745
2023
Q3 		$9.33K Buy
47
+17
+57% +$3.41K ﹤0.01% 713
2023
Q2 		$5.35K Buy
+30
New +$5.49K ﹤0.01% 774

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return