Franklin Resources’s Pure Cycle PCYO Stock Holding History

Franklin Resources’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
2022 Q4	–	Sell	-178,912	Closed	-$1.49M	–	2369
2022 Q3	$1.49M	Hold	178,912	–	–	﹤0.01%	1428
2022 Q2	$1.89M	Sell	178,912 -23	-0%	-$249	﹤0.01%	1370
2022 Q1	$2.15M	Hold	178,935	–	–	﹤0.01%	1393
2021 Q4	$2.61M	Hold	178,935	–	–	﹤0.01%	1421
2021 Q3	$2.38M	Buy	178,935 +62,421	+54%	+$904K	﹤0.01%	1406
2021 Q2	$1.61M	Buy	+116,514	New	+$1.67M	﹤0.01%	1395

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's PCYO Position: Q4 2022 in Review

Franklin Resources sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 178,912 shares — an estimated $1.49M sold.

Franklin Resources first reported a position in PCYO in Q2 2021 and held it in 6 quarters. The position peaked at $2.61M in Q4 2021. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

Franklin Resources reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 178,912 Pure Cycle shares in Q4 2022, an estimated $1.49M.
Franklin Resources first reported a position in Pure Cycle in Q2 2021 and held it in 6 quarters.
Franklin Resources's Pure Cycle position peaked at $2.61M in Q4 2021.
108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.