Barrett Asset Management’s Pure Cycle PCYO Stock Holding History

Barrett Asset Management’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
2022 Q1	$168K	Hold	14,000	–	–	0.01%	217
2021 Q4	$204K	Hold	14,000	–	–	0.01%	221
2021 Q3	$186K	Hold	14,000	–	–	0.01%	205
2021 Q2	$193K	Hold	14,000	–	–	0.01%	199
2021 Q1	$188K	Hold	14,000	–	–	0.01%	198
2020 Q4	$157K	Hold	14,000	–	–	0.01%	199
2020 Q3	$126K	Hold	14,000	–	–	0.01%	197
2020 Q2	$129K	Hold	14,000	–	–	0.01%	185
2020 Q1	$156K	Hold	14,000	–	–	0.01%	147
2019 Q4	$176K	Sell	14,000 -1,950	-12%	-$22.9K	0.01%	160
2019 Q3	$164K	Sell	15,950 -11,250	-41%	-$120K	0.01%	159
2019 Q2	$288K	Hold	27,200	–	–	0.02%	131
2019 Q1	$268K	Hold	27,200	–	–	0.02%	133
2018 Q4	$270K	Hold	27,200	–	–	0.02%	127
2018 Q3	$314K	Sell	27,200 -1,000	-4%	-$10.9K	0.02%	132
2018 Q2	$269K	Sell	28,200 -750	-3%	-$7.1K	0.02%	136
2018 Q1	$274K	Sell	28,950 -7,500	-21%	-$64.4K	0.02%	138
2017 Q4	$304K	Sell	36,450 -1,000	-3%	-$7.52K	0.02%	137
2017 Q3	$281K	Hold	37,450	–	–	0.02%	135
2017 Q2	$290K	Sell	37,450 -2,050	-5%	-$14.8K	0.02%	132
2017 Q1	$219K	Hold	39,500	–	–	0.02%	132
2016 Q4	$217K	Hold	39,500	–	–	0.02%	130
2016 Q3	$227K	Buy	39,500 +3,500	+10%	+$16.7K	0.02%	133
2016 Q2	$170K	Sell	36,000 -500	-1%	-$2.28K	0.01%	141
2016 Q1	$165K	Hold	36,500	–	–	0.01%	146
2015 Q4	$175K	Buy	36,500 +6,500	+22%	+$31.8K	0.02%	143
2015 Q3	$149K	Buy	30,000 +3,500	+13%	+$17.2K	0.01%	151
2015 Q2	$138K	Hold	26,500	–	–	0.01%	159
2015 Q1	$134K	Hold	26,500	–	–	0.01%	160
2014 Q4	$106K	Buy	26,500 +9,000	+51%	+$48.1K	0.01%	202
2014 Q3	$113K	Hold	17,500	–	–	0.01%	200
2014 Q2	$118K	Buy	+17,500	New	+$100K	0.01%	195

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Barrett Asset Management's PCYO Position: Q1 2022 in Review

Barrett Asset Management held its Pure Cycle (PCYO) position steady in Q1 2022 at 14,000 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #217.

Barrett Asset Management first reported a position in PCYO in Q2 2014 and has held it in 32 quarters since. The position peaked at $314K in Q3 2018. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

Barrett Asset Management held 14,000 shares of Pure Cycle worth $168K as of Q1 2022.
Barrett Asset Management left its Pure Cycle share count unchanged in Q1 2022.
Pure Cycle made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #217 holding.
Barrett Asset Management first reported a position in Pure Cycle in Q2 2014 and has held it in 32 quarters since.
Barrett Asset Management's Pure Cycle position peaked at $314K in Q3 2018.
113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.