Ballentine Partners’s PotlatchDeltic PCH Stock Holding History

Ballentine Partners’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
2025 Q2	–	Sell	-5,294	Closed	-$239K	–	1046
2025 Q1	$239K	Buy	+5,294	New	+$233K	﹤0.01%	715

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ballentine Partners's PCH Position: Q2 2025 in Review

Ballentine Partners sold out of PotlatchDeltic (PCH) in Q2 2025, closing a stake of 5,294 shares — an estimated $239K sold.

Ballentine Partners first reported a position in PCH in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 323 funds tracked by Wall St. Rank hold PCH as of Q2 2025.

Ballentine Partners reported no remaining PotlatchDeltic position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 5,294 PotlatchDeltic shares in Q2 2025, an estimated $239K.
Ballentine Partners first reported a position in PotlatchDeltic in Q1 2025 and held it in 1 quarter.
Ballentine Partners's PotlatchDeltic position peaked at $239K in Q1 2025.
323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.