Blue Trust Inc’s Pure Cycle PCYO Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-34	Closed	-$325	–	2834
2024 Q3	$325	Buy	+34	New	+$348	﹤0.01%	2830
2023 Q2	–	Sell	-174	Closed	-$2K	–	2397
2023 Q1	$2K	Buy	+174	New	+$1.6K	﹤0.01%	2032

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Trust Inc's PCYO Position: Q4 2024 in Review

Blue Trust Inc sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 34 shares — an estimated $325 sold.

Blue Trust Inc first reported a position in PCYO in Q1 2023 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

Blue Trust Inc reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 34 Pure Cycle shares in Q4 2024, an estimated $325.
Blue Trust Inc first reported a position in Pure Cycle in Q1 2023 and held it in 2 quarters.
Blue Trust Inc's Pure Cycle position peaked at $2K in Q1 2023.
104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.