Arnhold LLC’s PotlatchDeltic PCH Stock Holding History

Arnhold LLC’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
2023 Q3	–	Sell	-29,723	Closed	-$1.57M	–	128
2023 Q2	$1.57M	Hold	29,723	–	–	0.18%	68
2023 Q1	$1.47M	Hold	29,723	–	–	0.17%	69
2022 Q4	$1.31M	Hold	29,723	–	–	0.16%	76
2022 Q3	$1.22M	Hold	29,723	–	–	0.16%	73
2022 Q2	$1.31M	Hold	29,723	–	–	0.16%	73
2022 Q1	$1.57M	Buy	29,723 +6,401	+27%	+$349K	0.18%	64
2021 Q4	$1.4M	Sell	23,322 -6,401	-22%	-$359K	0.16%	65
2021 Q3	$1.53M	Hold	29,723	–	–	0.18%	66
2021 Q2	$1.58M	Hold	29,723	–	–	0.18%	65
2021 Q1	$1.57M	Sell	29,723 -3,599	-11%	-$186K	0.19%	68
2020 Q4	$1.67M	Hold	33,322	–	–	0.22%	67
2020 Q3	$1.4M	Hold	33,322	–	–	0.21%	63
2020 Q2	$1.27M	Hold	33,322	–	–	0.2%	66
2020 Q1	$1.05M	Hold	33,322	–	–	0.19%	73
2019 Q4	$1.44M	Hold	33,322	–	–	0.23%	74
2019 Q3	$1.37M	Hold	33,322	–	–	0.23%	75
2019 Q2	$1.3M	Sell	33,322 -959	-3%	-$36K	0.23%	77
2019 Q1	$1.29M	Hold	34,281	–	–	0.23%	78
2018 Q4	$1.08M	Buy	34,281 +5,281	+18%	+$189K	0.2%	83
2018 Q3	$1.19M	Hold	29,000	–	–	0.2%	86
2018 Q2	$1.48M	Buy	29,000 +13,369	+86%	+$678K	0.26%	76
2018 Q1	$814K	Buy	+15,631	New	+$813K	0.15%	102

Other funds holding PCH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arnhold LLC's PCH Position: Q3 2023 in Review

Arnhold LLC sold out of PotlatchDeltic (PCH) in Q3 2023, closing a stake of 29,723 shares — an estimated $1.57M sold.

Arnhold LLC first reported a position in PCH in Q1 2018 and held it in 22 quarters. The position peaked at $1.67M in Q4 2020. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2023.

Arnhold LLC reported no remaining PotlatchDeltic position as of Q3 2023 after selling out during the quarter.
Arnhold LLC sold 29,723 PotlatchDeltic shares in Q3 2023, an estimated $1.57M.
Arnhold LLC first reported a position in PotlatchDeltic in Q1 2018 and held it in 22 quarters.
Arnhold LLC's PotlatchDeltic position peaked at $1.67M in Q4 2020.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2023.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.