M&T Bank
PCYO icon

M&T Bank’s Pure Cycle PCYO Stock Holding History

M&T Bank’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
2025
Q1 		– Sell
-48,918
Closed -$620K – 1640
2024
Q4 		$620K Hold
48,918
– – ﹤0.01% 1083
2024
Q3 		$526K Hold
48,918
– – ﹤0.01% 1146
2024
Q2 		$468K Hold
48,918
– – ﹤0.01% 1140
2024
Q1 		$464K Hold
48,918
– – ﹤0.01% 1166
2023
Q4 		$512K Hold
48,918
– – ﹤0.01% 1122
2023
Q3 		$470K Hold
48,918
– – ﹤0.01% 1113
2023
Q2 		$538K Hold
48,918
– – ﹤0.01% 1092
2023
Q1 		$462K Hold
48,918
– – ﹤0.01% 1139
2022
Q4 		$512K Sell
48,918
-8
-0% -$75 ﹤0.01% 1094
2022
Q3 		$408K Buy
48,926
+4,814
+11% +$49.4K ﹤0.01% 1169
2022
Q2 		$464K Buy
44,112
+26,841
+155% +$290K ﹤0.01% 1039
2022
Q1 		$208K Buy
17,271
+6,895
+66% +$85.4K ﹤0.01% 1370
2021
Q4 		$151K Buy
+10,376
New +$155K ﹤0.01% 1477

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's PCYO Position: Q1 2025 in Review

M&T Bank sold out of Pure Cycle (PCYO) in Q1 2025, closing a stake of 48,918 shares — an estimated $620K sold.

M&T Bank first reported a position in PCYO in Q4 2021 and held it in 13 quarters. The position peaked at $620K in Q4 2024. 97 funds tracked by Wall St. Rank hold PCYO as of Q1 2025.

  • M&T Bank reported no remaining Pure Cycle position as of Q1 2025 after selling out during the quarter.
  • M&T Bank sold 48,918 Pure Cycle shares in Q1 2025, an estimated $620K.
  • M&T Bank first reported a position in Pure Cycle in Q4 2021 and held it in 13 quarters.
  • M&T Bank's Pure Cycle position peaked at $620K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2025.

Based on M&T Bank's 13F filing for Q1 2025, filed 30 Apr 2025.