TAM
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Trillium Asset Management’s Paylocity PCTY Stock Holding History

Trillium Asset Management’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 		$9.86M Buy
88,349
+3,157
+4% +$387K 0.33% 79
2025
Q4 		$13.2M Sell
85,192
-15,736
-16% -$2.34M 0.41% 72
2025
Q3 		$16.1M Sell
100,928
-1,221
-1% -$216K 0.42% 71
2025
Q2 		$18.5M Sell
102,149
-2,879
-3% -$540K 0.5% 66
2025
Q1 		$19.7M Buy
105,028
+5,322
+5% +$1.06M 0.57% 58
2024
Q4 		$19.9M Buy
99,706
+65,869
+195% +$12.6M 0.52% 66
2024
Q3 		$5.58M Sell
33,837
-217
-0.6% -$33K 0.14% 138
2024
Q2 		$4.49M Buy
34,054
+2,092
+7% +$324K 0.11% 142
2024
Q1 		$5.49M Buy
31,962
+2,722
+9% +$450K 0.14% 132
2023
Q4 		$4.82M Buy
29,240
+1,225
+4% +$206K 0.13% 136
2023
Q3 		$5.09M Buy
28,015
+4,200
+18% +$843K 0.15% 124
2023
Q2 		$4.4M Buy
23,815
+466
+2% +$85.3K 0.12% 130
2023
Q1 		$4.51M Buy
23,349
+8,427
+56% +$1.66M 0.13% 117
2022
Q4 		$2.9M Sell
14,922
-1,167
-7% -$251K 0.09% 142
2022
Q3 		$3.89M Buy
16,089
+799
+5% +$184K 0.13% 130
2022
Q2 		$2.67M Buy
15,290
+111
+0.7% +$20.2K 0.08% 145
2022
Q1 		$3.12M Sell
15,179
-1,120
-7% -$227K 0.08% 144
2021
Q4 		$3.85M Buy
16,299
+1,491
+10% +$396K 0.09% 149
2021
Q3 		$4.15M Buy
+14,808
New +$3.56M 0.11% 138

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VPM
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VCM
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Citadel Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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