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

Bremer Trust 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
2018
Q4 		$130K Buy
+13,075
New +$133K 0.03% 304

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bremer Trust National Association's PCYO Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Pure Cycle (PCYO) in Q4 2018: 13,075 shares worth $130K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings.

83 funds tracked by Wall St. Rank hold PCYO as of Q4 2018.

  • Bremer Trust National Association held 13,075 shares of Pure Cycle worth $130K as of Q4 2018.
  • Pure Cycle was a new Bremer Trust National Association position in Q4 2018.
  • Pure Cycle made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #304 holding.
  • 83 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.