ADL
PCH

Asset Dedication LLC’s PotlatchDeltic PCH Stock Holding History

Asset Dedication 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
Q1 		– Sell
-34
Closed -$2K – 1040
2022
Q4 		$2K Buy
+34
New +$1.54K ﹤0.01% 878
2018
Q2 		– Sell
-25
Closed -$1K – 713
2018
Q1 		$1K Buy
+25
New +$1.3K ﹤0.01% 514

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asset Dedication LLC's PCH Position: Q1 2023 in Review

Asset Dedication LLC sold out of PotlatchDeltic (PCH) in Q1 2023, closing a stake of 34 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in PCH in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 335 funds tracked by Wall St. Rank hold PCH as of Q1 2023.

  • Asset Dedication LLC reported no remaining PotlatchDeltic position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 34 PotlatchDeltic shares in Q1 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in PotlatchDeltic in Q1 2018 and held it in 2 quarters.
  • Asset Dedication LLC's PotlatchDeltic position peaked at $2K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.