AAM
PCH

Advisors Asset Management’s PotlatchDeltic PCH Stock Holding History

Advisors Asset Management’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-890
Closed -$39K – 1503
2022
Q2 		$39K Sell
890
-9
-1% -$464 ﹤0.01% 1400
2022
Q1 		$47K Buy
899
+13
+1% +$709 ﹤0.01% 1417
2021
Q4 		$53K Sell
886
-8
-0.9% -$449 ﹤0.01% 1432
2021
Q3 		$46K Buy
894
+194
+28% +$10.1K ﹤0.01% 1389
2021
Q2 		$37K Buy
+700
New +$40.3K ﹤0.01% 1365
2017
Q3 		– Sell
-4,167
Closed -$190K – 1547
2017
Q2 		$190K Sell
4,167
-464
-10% -$21.3K ﹤0.01% 1279
2017
Q1 		$212K Sell
4,631
-4,239
-48% -$183K ﹤0.01% 1292
2016
Q4 		$369K Sell
8,870
-224
-2% -$9.04K 0.01% 1235
2016
Q3 		$354K Sell
9,094
-673
-7% -$25.3K 0.01% 1205
2016
Q2 		$333K Sell
9,767
-707
-7% -$23.9K 0.01% 1223
2016
Q1 		$330K Buy
10,474
+975
+10% +$27.2K 0.01% 1209
2015
Q4 		$287K Buy
9,499
+2,152
+29% +$67.3K ﹤0.01% 1304
2015
Q3 		$212K Sell
7,347
-1,114
-13% -$37.3K ﹤0.01% 1357
2015
Q2 		$299K Buy
8,461
+1,609
+23% +$59.4K ﹤0.01% 1270
2015
Q1 		$274K Sell
6,852
-10,704
-61% -$433K ﹤0.01% 1256
2014
Q4 		$735K Sell
17,556
-1,023
-6% -$43.1K 0.01% 949
2014
Q3 		$747K Sell
18,579
-1,475
-7% -$61.5K 0.01% 893
2014
Q2 		$830K Sell
20,054
-1,800
-8% -$70.6K 0.01% 879
2014
Q1 		$846K Sell
21,854
-818
-4% -$32.4K 0.01% 819
2013
Q4 		$946K Sell
22,672
-1,074
-5% -$43.5K 0.02% 766
2013
Q3 		$942K Buy
23,746
+7,195
+43% +$295K 0.02% 691
2013
Q2 		$669K Buy
+16,551
New +$759K 0.01% 757

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisors Asset Management's PCH Position: Q3 2022 in Review

Advisors Asset Management sold out of PotlatchDeltic (PCH) in Q3 2022, closing a stake of 890 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in PCH in Q2 2013 and held it in 22 quarters. The position peaked at $946K in Q4 2013. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

  • Advisors Asset Management reported no remaining PotlatchDeltic position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 890 PotlatchDeltic shares in Q3 2022, an estimated $39K.
  • Advisors Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's PotlatchDeltic position peaked at $946K in Q4 2013.
  • 332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.