Northwestern Mutual Wealth Management’s Pure Cycle PCYO Stock Holding History

Northwestern Mutual Wealth Management’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 Q1	–	Sell	-212	Closed	-$2K	–	2915
2020 Q4	$2K	Buy	+212	New	+$2.1K	﹤0.01%	2544
2015 Q1	–	Sell	-2,180	Closed	-$9K	–	1740
2014 Q4	$9K	Buy	+2,180	New	+$11.7K	﹤0.01%	1108

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Northwestern Mutual Wealth Management's PCYO Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of Pure Cycle (PCYO) in Q1 2021, closing a stake of 212 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in PCYO in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q4 2014. 98 funds tracked by Wall St. Rank hold PCYO as of Q1 2021.

Northwestern Mutual Wealth Management reported no remaining Pure Cycle position as of Q1 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 212 Pure Cycle shares in Q1 2021, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in Pure Cycle in Q4 2014 and held it in 2 quarters.
Northwestern Mutual Wealth Management's Pure Cycle position peaked at $9K in Q4 2014.
98 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.