Compass Financial Advisors’s PotlatchDeltic PCH Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-5,271	Closed	-$261K	–	64
2023 Q1	$261K	Buy	5,271 +69	+1%	+$3.24K	0.33%	99
2022 Q4	$229K	Buy	5,202 +124	+2%	+$5.61K	0.31%	108
2022 Q3	$208K	Sell	5,078 -32	-0.6%	-$1.47K	0.31%	111
2022 Q2	$226K	Buy	5,110 +32	+0.6%	+$1.65K	0.31%	109
2022 Q1	$268K	Buy	5,078 +20	+0.4%	+$1.09K	0.3%	113
2021 Q4	$305K	Buy	+5,058	New	+$284K	0.34%	96

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

ICP

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Compass Financial Advisors's PCH Position: Q2 2023 in Review

Compass Financial Advisors sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 5,271 shares — an estimated $261K sold.

Compass Financial Advisors first reported a position in PCH in Q4 2021 and held it in 6 quarters. The position peaked at $305K in Q4 2021. 305 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

Compass Financial Advisors reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 5,271 PotlatchDeltic shares in Q2 2023, an estimated $261K.
Compass Financial Advisors first reported a position in PotlatchDeltic in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's PotlatchDeltic position peaked at $305K in Q4 2021.
305 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.