Colony Group’s PotlatchDeltic PCH Stock Holding History

Colony Group’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
2023 Q3	$276K	Sell	6,083 -152	-2%	-$7.5K	﹤0.01%	655
2023 Q2	$330K	Hold	6,235	–	–	﹤0.01%	647
2023 Q1	$309K	Buy	+6,235	New	+$293K	﹤0.01%	656
2022 Q4	–	Sell	-9,712	Closed	-$399K	–	873
2022 Q3	$399K	Sell	9,712 -9,094	-48%	-$418K	0.01%	613
2022 Q2	$831K	Sell	18,806 -344	-2%	-$17.7K	0.01%	486
2022 Q1	$1.01M	Sell	19,150 -21	-0.1%	-$1.15K	0.02%	481
2021 Q4	$1.15M	Sell	19,171 -370	-2%	-$20.7K	0.02%	421
2021 Q3	$1.01M	Buy	19,541 +638	+3%	+$33.3K	0.02%	427
2021 Q2	$1M	Buy	+18,903	New	+$1.09M	0.02%	395

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Colony Group's PCH Position: Q3 2023 in Review

Colony Group reduced its PotlatchDeltic (PCH) stake by 2.4% in Q3 2023, selling an estimated $7.5K and leaving 6,083 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Colony Group first reported a position in PCH in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2021. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2023.

Colony Group held 6,083 shares of PotlatchDeltic worth $276K as of Q3 2023.
Colony Group sold 152 PotlatchDeltic shares in Q3 2023, an estimated $7.5K.
PotlatchDeltic made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #655 holding.
Colony Group first reported a position in PotlatchDeltic in Q2 2021 and has held it in 9 quarters since.
Colony Group's PotlatchDeltic position peaked at $1.15M in Q4 2021.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.