FHB
PCTY icon

First Hawaiian Bank’s Paylocity PCTY Stock Holding History

First Hawaiian Bank’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
Q1 		– Sell
-3,845
Closed -$767K – 565
2024
Q4 		$767K Hold
3,845
– – 0.02% 493
2024
Q3 		$634K Buy
3,845
+1,420
+59% +$216K 0.02% 549
2024
Q2 		$320K Buy
2,425
+150
+7% +$23.2K 0.01% 684
2024
Q1 		$391K Sell
2,275
-97
-4% -$16K 0.01% 625
2023
Q4 		$391K Sell
2,372
-249
-10% -$41.9K 0.01% 651
2023
Q3 		$476K Hold
2,621
– – 0.02% 585
2023
Q2 		$484K Buy
2,621
+12
+0.5% +$2.2K 0.02% 602
2023
Q1 		$519K Buy
2,609
+114
+5% +$22.4K 0.02% 579
2022
Q4 		$485K Sell
2,495
-275
-10% -$59.1K 0.02% 565
2022
Q3 		$669K Buy
+2,770
New +$636K 0.03% 435

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

First Hawaiian Bank's PCTY Position: Q1 2025 in Review

First Hawaiian Bank sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 3,845 shares — an estimated $767K sold.

First Hawaiian Bank first reported a position in PCTY in Q3 2022 and held it in 10 quarters. The position peaked at $767K in Q4 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • First Hawaiian Bank reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 3,845 Paylocity shares in Q1 2025, an estimated $767K.
  • First Hawaiian Bank first reported a position in Paylocity in Q3 2022 and held it in 10 quarters.
  • First Hawaiian Bank's Paylocity position peaked at $767K in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.