DBT
PCYO icon

Dubuque Bank & Trust’s Pure Cycle PCYO Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-4,833
Closed -$48K – 484
2019
Q1 		$48K Hold
4,833
– – 0.01% 288
2018
Q4 		$48K Hold
4,833
– – 0.01% 275
2018
Q3 		$56K Hold
4,833
– – 0.01% 254
2018
Q2 		$46K Hold
4,833
– – 0.01% 316
2018
Q1 		$46K Hold
4,833
– – 0.01% 343
2017
Q4 		$40K Sell
4,833
-1,325
-22% -$9.97K 0.01% 362
2017
Q3 		$46K Buy
6,158
+3,508
+132% +$25.5K 0.01% 333
2017
Q2 		$21K Sell
2,650
-955
-26% -$6.89K ﹤0.01% 398
2017
Q1 		$20K Hold
3,605
– – ﹤0.01% 423
2016
Q4 		$20K Hold
3,605
– – ﹤0.01% 338
2016
Q3 		$21K Hold
3,605
– – ﹤0.01% 320
2016
Q2 		$17K Hold
3,605
– – ﹤0.01% 360
2016
Q1 		$16K Hold
3,605
– – ﹤0.01% 371
2015
Q4 		$17K Sell
3,605
-2,226
-38% -$10.9K ﹤0.01% 418
2015
Q3 		$29K Sell
5,831
-137,290
-96% -$675K 0.01% 325
2015
Q2 		$744K Sell
143,121
-69,874
-33% -$363K 0.14% 117
2015
Q1 		$1.07M Sell
212,995
-813,222
-79% -$3.67M 0.16% 107
2014
Q4 		$4.11M Buy
1,026,217
+204,218
+25% +$1.09M 0.66% 41
2014
Q3 		$5.32M Sell
821,999
-6,361
-0.8% -$42K 0.88% 36
2014
Q2 		$5.61M Buy
828,360
+256,711
+45% +$1.47M 0.88% 37
2014
Q1 		$3.46M Buy
571,649
+118,839
+26% +$745K 0.62% 49
2013
Q4 		$2.87M Buy
452,810
+198,940
+78% +$1.23M 0.5% 56
2013
Q3 		$1.17M Buy
+253,870
New +$1.38M 0.22% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dubuque Bank & Trust's PCYO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Pure Cycle (PCYO) in Q2 2019, closing a stake of 4,833 shares — an estimated $48K sold.

Dubuque Bank & Trust first reported a position in PCYO in Q3 2013 and held it in 23 quarters. The position peaked at $5.61M in Q2 2014. 77 funds tracked by Wall St. Rank hold PCYO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Pure Cycle position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,833 Pure Cycle shares in Q2 2019, an estimated $48K.
  • Dubuque Bank & Trust first reported a position in Pure Cycle in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Pure Cycle position peaked at $5.61M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.