First National Trust’s Paylocity PCTY Stock Holding History

First National 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 Q4	–	Sell	-737	Closed	-$207K	–	388
2021 Q3	$207K	Buy	+737	New	+$177K	0.01%	336

Other funds holding PCTY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First National Trust's PCTY Position: Q4 2021 in Review

First National Trust sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 737 shares — an estimated $207K sold.

First National Trust first reported a position in PCTY in Q3 2021 and held it in 1 quarter. The position peaked at $207K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

First National Trust reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
First National Trust sold 737 Paylocity shares in Q4 2021, an estimated $207K.
First National Trust first reported a position in Paylocity in Q3 2021 and held it in 1 quarter.
First National Trust's Paylocity position peaked at $207K in Q3 2021.
352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.