Private Trust Company’s Paylocity PCTY Stock Holding History

Private 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
2026 Q1	–	Sell	-37	Closed	-$5.64K	–	2674
2025 Q4	$5.64K	Buy	37 +29	+363%	+$4.32K	﹤0.01%	2131
2025 Q3	$1.27K	Sell	8 -15	-65%	-$2.66K	﹤0.01%	2407
2025 Q2	$4.17K	Sell	23 -22	-49%	-$4.13K	﹤0.01%	2116
2025 Q1	$8.43K	Sell	45 -4	-8%	-$799	﹤0.01%	1860
2024 Q4	$9.77K	Hold	49	–	–	﹤0.01%	1758
2024 Q3	$8.08K	Hold	49	–	–	﹤0.01%	1800
2024 Q2	$6.46K	Hold	49	–	–	﹤0.01%	1834
2024 Q1	$8.42K	Hold	49	–	–	﹤0.01%	1719
2023 Q4	$8.08K	Buy	49 +42	+600%	+$7.07K	﹤0.01%	1730
2023 Q3	$1.27K	Hold	7	–	–	﹤0.01%	2182
2023 Q2	$1.29K	Hold	7	–	–	﹤0.01%	2160
2023 Q1	$1.39K	Buy	+7	New	+$1.38K	﹤0.01%	2124
2022 Q4	–	Sell	-16	Closed	-$4K	–	2244
2022 Q3	$4K	Sell	16 -10	-38%	-$2.3K	﹤0.01%	1751
2022 Q2	$5K	Buy	+26	New	+$4.74K	﹤0.01%	1760

Other funds holding PCTY

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return