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Equitable Trust’s Paylocity PCTY Stock Holding History

Equitable 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
2022
Q3 		– Sell
-2,685
Closed -$468K – 397
2022
Q2 		$468K Buy
+2,685
New +$489K 0.03% 262
2021
Q1 		– Sell
-1,987
Closed -$409K – 368
2020
Q4 		$409K Hold
1,987
– – 0.03% 264
2020
Q3 		$320K Hold
1,987
– – 0.03% 271
2020
Q2 		$290K Sell
1,987
-757
-28% -$88.1K 0.03% 268
2020
Q1 		$243K Buy
2,744
+525
+24% +$65.9K 0.03% 278
2019
Q4 		$268K Hold
2,219
– – 0.03% 254
2019
Q3 		$217K Buy
+2,219
New +$227K 0.02% 267

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return