Bramshill Investments’s PotlatchDeltic PCH Stock Holding History

Bramshill Investments’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
2021 Q3	–	Sell	-31,718	Closed	-$1.69M	–	137
2021 Q2	$1.69M	Buy	31,718 +3,212	+11%	+$185K	0.13%	66
2021 Q1	$1.51M	Buy	28,506 +4,023	+16%	+$208K	0.1%	100
2020 Q4	$1.23M	Buy	24,483 +12,512	+105%	+$576K	0.08%	77
2020 Q3	$504K	Buy	+11,971	New	+$512K	0.07%	83

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

PAMS

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bramshill Investments's PCH Position: Q3 2021 in Review

Bramshill Investments sold out of PotlatchDeltic (PCH) in Q3 2021, closing a stake of 31,718 shares — an estimated $1.69M sold.

Bramshill Investments first reported a position in PCH in Q3 2020 and held it in 4 quarters. The position peaked at $1.69M in Q2 2021. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

Bramshill Investments reported no remaining PotlatchDeltic position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 31,718 PotlatchDeltic shares in Q3 2021, an estimated $1.69M.
Bramshill Investments first reported a position in PotlatchDeltic in Q3 2020 and held it in 4 quarters.
Bramshill Investments's PotlatchDeltic position peaked at $1.69M in Q2 2021.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.