Douglass Winthrop Advisors’s Pure Cycle PCYO Stock Holding History

Douglass Winthrop Advisors’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
2021 Q2	–	Sell	-53,854	Closed	-$723K	–	279
2021 Q1	$723K	Hold	53,854	–	–	0.02%	159
2020 Q4	$605K	Sell	53,854 -1,930	-3%	-$19.2K	0.02%	171
2020 Q3	$503K	Hold	55,784	–	–	0.02%	169
2020 Q2	$513K	Hold	55,784	–	–	0.02%	161
2020 Q1	$622K	Sell	55,784 -16,000	-22%	-$194K	0.03%	127
2019 Q4	$904K	Sell	71,784 -16,781	-19%	-$197K	0.03%	133
2019 Q3	$910K	Hold	88,565	–	–	0.03%	126
2019 Q2	$939K	Hold	88,565	–	–	0.04%	122
2019 Q1	$873K	Hold	88,565	–	–	0.04%	118
2018 Q4	$879K	Hold	88,565	–	–	0.04%	122
2018 Q3	$1.02M	Hold	88,565	–	–	0.05%	116
2018 Q2	$846K	Hold	88,565	–	–	0.04%	157
2018 Q1	$837K	Hold	88,565	–	–	0.04%	152
2017 Q4	$740K	Hold	88,565	–	–	0.04%	146
2017 Q3	$664K	Hold	88,565	–	–	0.04%	149
2017 Q2	$686K	Hold	88,565	–	–	0.04%	145
2017 Q1	$492K	Hold	88,565	–	–	0.03%	165
2016 Q4	$487K	Sell	88,565 -1,324	-1%	-$6.94K	0.03%	159
2016 Q3	$516K	Hold	89,889	–	–	0.04%	153
2016 Q2	$423K	Sell	89,889 -4,000	-4%	-$18.2K	0.03%	166
2016 Q1	$423K	Hold	93,889	–	–	0.03%	165
2015 Q4	$451K	Hold	93,889	–	–	0.03%	168
2015 Q3	$465K	Hold	93,889	–	–	0.04%	163
2015 Q2	$473K	Hold	93,889	–	–	0.04%	173
2015 Q1	$473K	Buy	+93,889	New	+$424K	0.04%	173

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

BlackRock New York $5.72T AUM 30.48% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Douglass Winthrop Advisors's PCYO Position: Q2 2021 in Review

Douglass Winthrop Advisors sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 53,854 shares — an estimated $723K sold.

Douglass Winthrop Advisors first reported a position in PCYO in Q1 2015 and held it in 25 quarters. The position peaked at $1.02M in Q3 2018. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

Douglass Winthrop Advisors reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
Douglass Winthrop Advisors sold 53,854 Pure Cycle shares in Q2 2021, an estimated $723K.
Douglass Winthrop Advisors first reported a position in Pure Cycle in Q1 2015 and held it in 25 quarters.
Douglass Winthrop Advisors's Pure Cycle position peaked at $1.02M in Q3 2018.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.