Bremer Bank National Association’s Pure Cycle PCYO Stock Holding History

Bremer Bank National Association’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
2020 Q2	–	Sell	-14,180	Closed	-$158K	–	198
2020 Q1	$158K	Hold	14,180	–	–	0.05%	186
2019 Q4	$179K	Hold	14,180	–	–	0.04%	212
2019 Q3	$146K	Buy	14,180 +3,105	+28%	+$33.1K	0.03%	216
2019 Q2	$117K	Sell	11,075 -2,000	-15%	-$20K	0.03%	238
2019 Q1	$131K	Buy	+13,075	New	+$130K	0.03%	302

Other funds holding PCYO

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

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

KCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bremer Bank National Association's PCYO Position: Q2 2020 in Review

Bremer Bank National Association sold out of Pure Cycle (PCYO) in Q2 2020, closing a stake of 14,180 shares — an estimated $158K sold.

Bremer Bank National Association first reported a position in PCYO in Q1 2019 and held it in 5 quarters. The position peaked at $179K in Q4 2019. 96 funds tracked by Wall St. Rank hold PCYO as of Q2 2020.

Bremer Bank National Association reported no remaining Pure Cycle position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 14,180 Pure Cycle shares in Q2 2020, an estimated $158K.
Bremer Bank National Association first reported a position in Pure Cycle in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's Pure Cycle position peaked at $179K in Q4 2019.
96 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.