Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Paylocity PCTY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2026
Q1 		– Sell
-1,802
Closed -$275K – 1151
2025
Q4 		$275K Sell
1,802
-1,439
-44% -$214K ﹤0.01% 1035
2025
Q3 		$516K Buy
3,241
+1,439
+80% +$255K ﹤0.01% 970
2025
Q2 		$327K Buy
+1,802
New +$338K ﹤0.01% 945
2024
Q3 		– Sell
-23,096
Closed -$3.05M – 1105
2024
Q2 		$3.05M Sell
23,096
-2,667
-10% -$413K 0.01% 747
2024
Q1 		$4.43M Sell
25,763
-1,472
-5% -$243K 0.01% 700
2023
Q4 		$4.49M Sell
27,235
-2,729
-9% -$459K 0.01% 700
2023
Q3 		$5.44M Buy
29,964
+834
+3% +$167K 0.01% 675
2023
Q2 		$5.38M Buy
29,130
+1,177
+4% +$215K 0.01% 682
2023
Q1 		$5.56M Buy
27,953
+2,428
+10% +$478K 0.01% 665
2022
Q4 		$4.96M Buy
+25,525
New +$5.48M 0.01% 680
2019
Q3 		– Sell
-13,163
Closed -$1.24M – 1342
2019
Q2 		$1.24M Buy
+13,163
New +$1.25M ﹤0.01% 746

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