US Bancorp
PCYO icon

US Bancorp’s Pure Cycle PCYO Stock Holding History

US Bancorp’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
Q2 		– Sell
-1,425
Closed -$13.5K – 4097
2023
Q1 		$13.5K Hold
1,425
– – ﹤0.01% 3170
2022
Q4 		$14.9K Hold
1,425
– – ﹤0.01% 3150
2022
Q3 		$12K Hold
1,425
– – ﹤0.01% 3314
2022
Q2 		$15K Buy
+1,425
New +$15.4K ﹤0.01% 3210
2019
Q4 		– Sell
-20
Closed – – 3708
2019
Q3 		$0 Hold
20
– – ﹤0.01% 3652
2019
Q2 		$0 Hold
20
– – ﹤0.01% 3654
2019
Q1 		$0 Hold
20
– – ﹤0.01% 3626
2018
Q4 		$0 Hold
20
– – ﹤0.01% 3667
2018
Q3 		$0 Hold
20
– – ﹤0.01% 3686
2018
Q2 		$0 Hold
20
– – ﹤0.01% 3666
2018
Q1 		$0 Hold
20
– – ﹤0.01% 3674
2017
Q4 		$0 Hold
20
– – ﹤0.01% 3661
2017
Q3 		$0 Hold
20
– – ﹤0.01% 3626
2017
Q2 		$0 Hold
20
– – ﹤0.01% 3588
2017
Q1 		$0 Hold
20
– – ﹤0.01% 3608
2016
Q4 		$0 Hold
20
– – ﹤0.01% 3614
2016
Q3 		$0 Sell
20
-59,979
-100% -$285K ﹤0.01% 3592
2016
Q2 		$283K Sell
59,999
-10,021
-14% -$45.7K ﹤0.01% 1555
2016
Q1 		$316K Hold
70,020
– – ﹤0.01% 1483
2015
Q4 		$336K Sell
70,020
-2,500
-3% -$12.2K ﹤0.01% 1462
2015
Q3 		$359K Hold
72,520
– – ﹤0.01% 1444
2015
Q2 		$377K Sell
72,520
-18,500
-20% -$96.1K ﹤0.01% 1481
2015
Q1 		$459K Buy
91,020
+91,000
+455,000% +$410K ﹤0.01% 1396
2014
Q4 		$0 Hold
20
– – ﹤0.01% 3599
2014
Q3 		$0 Hold
20
– – ﹤0.01% 3555
2014
Q2 		$0 Hold
20
– – ﹤0.01% 3532
2014
Q1 		$0 Sell
20
-50
-71% -$314 ﹤0.01% 3525
2013
Q4 		$0 Hold
70
– – ﹤0.01% 3451
2013
Q3 		$0 Hold
70
– – ﹤0.01% 3320
2013
Q2 		$0 Buy
+70
New +$417 ﹤0.01% 3238

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

US Bancorp's PCYO Position: Q2 2023 in Review

US Bancorp sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 1,425 shares — an estimated $13.5K sold.

US Bancorp first reported a position in PCYO in Q2 2013 and held it in 30 quarters. The position peaked at $459K in Q1 2015. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

  • US Bancorp reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 1,425 Pure Cycle shares in Q2 2023, an estimated $13.5K.
  • US Bancorp first reported a position in Pure Cycle in Q2 2013 and held it in 30 quarters.
  • US Bancorp's Pure Cycle position peaked at $459K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.