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First Mercantile Trust’s Paylocity PCTY Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-354
Closed -$68K – 876
2021
Q2 		$68K Sell
354
-3,874
-92% -$697K 0.01% 762
2021
Q1 		$760K Sell
4,228
-545
-11% -$104K 0.09% 135
2020
Q4 		$983K Buy
4,773
+877
+23% +$169K 0.11% 103
2020
Q3 		$797K Buy
3,896
+151
+4% +$21.3K 0.1% 119
2020
Q2 		$546K Sell
3,745
-773
-17% -$89.9K 0.07% 162
2020
Q1 		$399K Sell
4,518
-418
-8% -$52.5K 0.06% 193
2019
Q4 		$597K Sell
4,936
-1,323
-21% -$145K 0.07% 189
2019
Q3 		$611K Sell
6,259
-1,071
-15% -$110K 0.07% 198
2019
Q2 		$688K Sell
7,330
-20
-0.3% -$1.9K 0.07% 151
2019
Q1 		$656K Buy
7,350
+850
+13% +$66K 0.15% 160
2018
Q4 		$391K Buy
6,500
+1,500
+30% +$96.2K 0.09% 244
2018
Q3 		$402K Sell
5,000
-1,100
-18% -$77.9K 0.08% 299
2018
Q2 		$359K Buy
6,100
+300
+5% +$17.2K 0.07% 330
2018
Q1 		$297K Buy
+5,800
New +$287K 0.06% 372
2015
Q1 		– Sell
-6,082
Closed -$159K – 1116
2014
Q4 		$159K Sell
6,082
-870
-13% -$21.9K 0.01% 727
2014
Q3 		$137K Sell
6,952
-1,160
-14% -$24.9K 0.01% 785
2014
Q2 		$175K Buy
+8,112
New +$160K 0.01% 745

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Mercantile Trust's PCTY Position: Q3 2021 in Review

First Mercantile Trust sold out of Paylocity (PCTY) in Q3 2021, closing a stake of 354 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in PCTY in Q2 2014 and held it in 17 quarters. The position peaked at $983K in Q4 2020. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • First Mercantile Trust reported no remaining Paylocity position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 354 Paylocity shares in Q3 2021, an estimated $68K.
  • First Mercantile Trust first reported a position in Paylocity in Q2 2014 and held it in 17 quarters.
  • First Mercantile Trust's Paylocity position peaked at $983K in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.