BDF
PCH

Balasa Dinverno & Foltz’s PotlatchDeltic PCH Stock Holding History

Balasa Dinverno & Foltz’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 		$311K Sell
7,566
-7,253
-49% -$333K 0.02% 267
2022
Q2 		$655K Buy
14,819
+8,939
+152% +$461K 0.04% 171
2022
Q1 		$310K Sell
5,880
-4,850
-45% -$265K 0.02% 265
2021
Q4 		$646K Buy
+10,730
New +$602K 0.04% 179

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

Balasa Dinverno & Foltz's PCH Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its PotlatchDeltic (PCH) stake by 49% in Q3 2022, selling an estimated $333K and leaving 7,566 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #267.

Balasa Dinverno & Foltz first reported a position in PCH in Q4 2021 and has held it in 4 quarters since. The position peaked at $655K in Q2 2022. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,566 shares of PotlatchDeltic worth $311K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 7,253 PotlatchDeltic shares in Q3 2022, an estimated $333K.
  • PotlatchDeltic made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #267 holding.
  • Balasa Dinverno & Foltz first reported a position in PotlatchDeltic in Q4 2021 and has held it in 4 quarters since.
  • Balasa Dinverno & Foltz's PotlatchDeltic position peaked at $655K in Q2 2022.
  • 332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.