Barrett Asset Management’s PotlatchDeltic PCH Stock Holding History

Barrett 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 Q1	–	Sell	-480	Closed	-$29K	–	378
2021 Q4	$29K	Hold	480	–	–	﹤0.01%	462
2021 Q3	$25K	Hold	480	–	–	﹤0.01%	374
2021 Q2	$26K	Hold	480	–	–	﹤0.01%	361
2021 Q1	$25K	Hold	480	–	–	﹤0.01%	344
2020 Q4	$24K	Hold	480	–	–	﹤0.01%	314
2020 Q3	$20K	Hold	480	–	–	﹤0.01%	305
2020 Q2	$18K	Buy	+480	New	+$16.2K	﹤0.01%	315

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Barrett Asset Management's PCH Position: Q1 2022 in Review

Barrett Asset Management sold out of PotlatchDeltic (PCH) in Q1 2022, closing a stake of 480 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in PCH in Q2 2020 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 309 funds tracked by Wall St. Rank hold PCH as of Q1 2022.

Barrett Asset Management reported no remaining PotlatchDeltic position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 480 PotlatchDeltic shares in Q1 2022, an estimated $29K.
Barrett Asset Management first reported a position in PotlatchDeltic in Q2 2020 and held it in 7 quarters.
Barrett Asset Management's PotlatchDeltic position peaked at $29K in Q4 2021.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.