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

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 $141B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return