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Moody National Bank Trust Division’s Paylocity PCTY Stock Holding History

Moody National Bank Trust Division’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
Q3 		– Sell
-6,032
Closed -$1.09M – 520
2025
Q2 		$1.09M Sell
6,032
-1,000
-14% -$188K 0.1% 222
2025
Q1 		$1.32M Sell
7,032
-2,450
-26% -$489K 0.14% 167
2024
Q4 		$1.89M Hold
9,482
– – 0.2% 112
2024
Q3 		$1.56M Sell
9,482
-1,114
-11% -$169K 0.17% 150
2024
Q2 		$1.4M Buy
10,596
+1,050
+11% +$163K 0.11% 136
2024
Q1 		$1.64M Sell
9,546
-5,054
-35% -$835K 0.13% 113
2023
Q4 		$2.41M Buy
14,600
+5,550
+61% +$934K 0.19% 68
2023
Q3 		$1.64M Buy
9,050
+4,100
+83% +$823K 0.11% 146
2023
Q2 		$913K Sell
4,950
-650
-12% -$119K 0.06% 233
2023
Q1 		$1.11M Buy
5,600
+1,550
+38% +$305K 0.1% 186
2022
Q4 		$787K Hold
4,050
– – 0.07% 239
2022
Q3 		$978K Buy
4,050
+1,700
+72% +$391K 0.1% 187
2022
Q2 		$410K Buy
+2,350
New +$428K 0.04% 328
2019
Q1 		– Sell
-77
Closed -$5K – 1338
2018
Q4 		$5K Buy
+77
New +$4.94K ﹤0.01% 818

Other funds holding PCTY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moody National Bank Trust Division's PCTY Position: Q3 2025 in Review

Moody National Bank Trust Division sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 6,032 shares — an estimated $1.09M sold.

Moody National Bank Trust Division first reported a position in PCTY in Q4 2018 and held it in 14 quarters. The position peaked at $2.41M in Q4 2023. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Moody National Bank Trust Division reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Moody National Bank Trust Division sold 6,032 Paylocity shares in Q3 2025, an estimated $1.09M.
  • Moody National Bank Trust Division first reported a position in Paylocity in Q4 2018 and held it in 14 quarters.
  • Moody National Bank Trust Division's Paylocity position peaked at $2.41M in Q4 2023.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.