Glenmede Trust’s Paylocity PCTY Stock Holding History

Glenmede 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 Q1	–	Sell	-3,612	Closed	-$852K	–	1372
2021 Q4	$852K	Sell	3,612 -2,889	-44%	-$767K	﹤0.01%	785
2021 Q3	$1.82M	Sell	6,501 -1,262	-16%	-$303K	0.01%	559
2021 Q2	$1.48M	Buy	7,763 +1,057	+16%	+$190K	0.01%	592
2021 Q1	$1.21M	Buy	6,706 +815	+14%	+$155K	0.01%	637
2020 Q4	$1.21M	Buy	5,891 +1,165	+25%	+$224K	0.01%	619
2020 Q3	$762K	Sell	4,726 -138	-3%	-$19.4K	﹤0.01%	679
2020 Q2	$709K	Buy	4,864 +2,660	+121%	+$309K	﹤0.01%	677
2020 Q1	$265K	Hold	2,204	–	–	﹤0.01%	1092
2019 Q4	$265K	Sell	2,204 -311	-12%	-$34.1K	﹤0.01%	1092
2019 Q3	$244	Buy	2,515 +2,021	+409%	+$207K	﹤0.01%	1091
2019 Q2	$46	Buy	494 +55	+13%	+$5.22K	﹤0.01%	1713
2019 Q1	$39	Buy	439 +25	+6%	+$1.94K	﹤0.01%	1798
2018 Q4	$24	Buy	+414	New	+$26.5K	﹤0.01%	1914
2016 Q4	–	Sell	-22	Closed	–	–	2581
2016 Q3	$0	Buy	+22	New	+$976	﹤0.01%	2655

Other funds holding PCTY

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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