Capital Bank & Trust’s PotlatchDeltic PCH Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-14	Closed	–	–	755
2018 Q4	$0	Buy	+14	New	+$500	﹤0.01%	797

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's PCH Position: Q1 2019 in Review

Capital Bank & Trust sold out of PotlatchDeltic (PCH) in Q1 2019, closing a stake of 14 shares.

Capital Bank & Trust first reported a position in PCH in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

Capital Bank & Trust reported no remaining PotlatchDeltic position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 14 PotlatchDeltic shares in Q1 2019.
Capital Bank & Trust first reported a position in PotlatchDeltic in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's PotlatchDeltic position peaked at $0 in Q4 2018.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.