PTC
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Petrus Trust Company’s Paylocity PCTY Stock Holding History

Petrus Trust Company’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
-1,820
Closed -$330K – 427
2025
Q2 		$330K Buy
1,820
+427
+31% +$80.2K 0.03% 276
2025
Q1 		$261K Sell
1,393
-1,321
-49% -$264K 0.02% 449
2024
Q4 		$541K Buy
2,714
+58
+2% +$11.1K 0.05% 189
2024
Q3 		$438K Sell
2,656
-4,404
-62% -$670K 0.04% 280
2024
Q2 		$931K Buy
7,060
+4,737
+204% +$733K 0.09% 46
2024
Q1 		$399K Sell
2,323
-3,008
-56% -$497K 0.04% 309
2023
Q4 		$879K Buy
5,331
+2,291
+75% +$386K 0.08% 57
2023
Q3 		$552K Sell
3,040
-2,739
-47% -$550K 0.06% 145
2023
Q2 		$1.07M Buy
5,779
+2,736
+90% +$501K 0.12% 28
2023
Q1 		$605K Buy
3,043
+941
+45% +$185K 0.07% 49
2022
Q4 		$408K Buy
+2,102
New +$451K 0.05% 150
2022
Q1 		– Sell
-1,758
Closed -$415K – 130
2021
Q4 		$415K Buy
+1,758
New +$466K 0.05% 28
2019
Q4 		– Sell
-2,558
Closed -$250K – 340
2019
Q3 		$250K Buy
+2,558
New +$262K 0.04% 145

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Petrus Trust Company's PCTY Position: Q3 2025 in Review

Petrus Trust Company sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 1,820 shares — an estimated $330K sold.

Petrus Trust Company first reported a position in PCTY in Q3 2019 and held it in 13 quarters. The position peaked at $1.07M in Q2 2023. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Petrus Trust Company reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,820 Paylocity shares in Q3 2025, an estimated $330K.
  • Petrus Trust Company first reported a position in Paylocity in Q3 2019 and held it in 13 quarters.
  • Petrus Trust Company's Paylocity position peaked at $1.07M in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.