FineMark National Bank & Trust’s Pure Cycle PCYO Stock Holding History

FineMark National 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
2023 Q1	–	Sell	-10,750	Closed	-$113K	–	432
2022 Q4	$113K	Hold	10,750	–	–	0.01%	389
2022 Q3	$90K	Hold	10,750	–	–	﹤0.01%	378
2022 Q2	$113K	Hold	10,750	–	–	0.01%	406
2022 Q1	$129K	Hold	10,750	–	–	0.01%	433
2021 Q4	$157K	Hold	10,750	–	–	0.01%	447
2021 Q3	$143K	Hold	10,750	–	–	0.01%	431
2021 Q2	$149K	Buy	+10,750	New	+$154K	0.01%	433

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

FineMark National Bank & Trust's PCYO Position: Q1 2023 in Review

FineMark National Bank & Trust sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 10,750 shares — an estimated $113K sold.

FineMark National Bank & Trust first reported a position in PCYO in Q2 2021 and held it in 7 quarters. The position peaked at $157K in Q4 2021. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

FineMark National Bank & Trust reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 10,750 Pure Cycle shares in Q1 2023, an estimated $113K.
FineMark National Bank & Trust first reported a position in Pure Cycle in Q2 2021 and held it in 7 quarters.
FineMark National Bank & Trust's Pure Cycle position peaked at $157K in Q4 2021.
102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on FineMark National Bank & Trust's 13F filing for Q1 2023, filed 8 May 2023.