Centennial Bank’s Pure Cycle PCYO Stock Holding History

Centennial Bank’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
2023 Q1	–	Sell	-50	Closed	-$524	–	330
2022 Q4	$524	Buy	+50	New	+$468	﹤0.01%	338

Other funds holding PCYO

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

KCM

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Centennial Bank's PCYO Position: Q1 2023 in Review

Centennial Bank sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 50 shares — an estimated $524 sold.

Centennial Bank first reported a position in PCYO in Q4 2022 and held it in 1 quarter. The position peaked at $524 in Q4 2022. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

Centennial Bank reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 50 Pure Cycle shares in Q1 2023, an estimated $524.
Centennial Bank first reported a position in Pure Cycle in Q4 2022 and held it in 1 quarter.
Centennial Bank's Pure Cycle position peaked at $524 in Q4 2022.
102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.