Bank of Montreal
PCYO icon

Bank of Montreal’s Pure Cycle PCYO Stock Holding History

Bank of Montreal’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,407
Closed -$32K – 4596
2021
Q1 		$32K Sell
2,407
-2,451
-50% -$29.7K ﹤0.01% 3882
2020
Q4 		$56K Buy
4,858
+2,154
+80% +$21.4K ﹤0.01% 3892
2020
Q3 		$25K Buy
2,704
+1,112
+70% +$10.5K ﹤0.01% 3738
2020
Q2 		$14K Buy
+1,592
New +$15.6K ﹤0.01% 4015
2020
Q1 		– Sell
-2,195
Closed -$28K – 4546
2019
Q4 		$28K Buy
2,195
+693
+46% +$8.13K ﹤0.01% 4123
2019
Q3 		$15K Buy
1,502
+74
+5% +$789 ﹤0.01% 4242
2019
Q2 		$15K Buy
+1,428
New +$14.3K ﹤0.01% 4341
2019
Q1 		– Sell
-221
Closed -$2K – 4627
2018
Q4 		$2K Buy
221
+104
+89% +$1.05K ﹤0.01% 4405
2018
Q3 		$1K Sell
117
-3
-3% -$33 ﹤0.01% 4576
2018
Q2 		$1K Buy
+120
New +$1.14K ﹤0.01% 4566
2017
Q4 		– Sell
-429
Closed -$3K – 4289
2017
Q3 		$3K Buy
+429
New +$3.12K ﹤0.01% 3970
2014
Q4 		– Sell
-645
Closed -$4K – 4131
2014
Q3 		$4K Buy
645
+225
+54% +$1.48K ﹤0.01% 3830
2014
Q2 		$3K Buy
+420
New +$2.4K ﹤0.01% 4378
2013
Q4 		– Sell
-3,100
Closed -$14K – 3877
2013
Q3 		$14K Buy
+3,100
New +$16.8K ﹤0.01% 3338

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bank of Montreal's PCYO Position: Q2 2021 in Review

Bank of Montreal sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 2,407 shares — an estimated $32K sold.

Bank of Montreal first reported a position in PCYO in Q3 2013 and held it in 14 quarters. The position peaked at $56K in Q4 2020. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

  • Bank of Montreal reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,407 Pure Cycle shares in Q2 2021, an estimated $32K.
  • Bank of Montreal first reported a position in Pure Cycle in Q3 2013 and held it in 14 quarters.
  • Bank of Montreal's Pure Cycle position peaked at $56K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.