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Loring Wolcott & Coolidge Fiduciary Advisors’s Pure Cycle PCYO Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
Q4 		– Sell
-699
Closed -$9K – 759
2021
Q3 		$9K Hold
699
– – ﹤0.01% 608
2021
Q2 		$10K Buy
+699
New +$9.99K ﹤0.01% 632
2021
Q1 		– Sell
-699
Closed -$8K – 585
2020
Q4 		$8K Buy
+699
New +$6.94K ﹤0.01% 614

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PCYO Position: Q4 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Pure Cycle (PCYO) in Q4 2021, closing a stake of 699 shares — an estimated $9K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PCYO in Q4 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 112 funds tracked by Wall St. Rank hold PCYO as of Q4 2021.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Pure Cycle position as of Q4 2021 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 699 Pure Cycle shares in Q4 2021, an estimated $9K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Pure Cycle in Q4 2020 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Pure Cycle position peaked at $10K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.