CFGS
PCH

Concourse Financial Group Securities’s PotlatchDeltic PCH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-300
Closed -$12.6K – 1475
2024
Q4 		$12.6K Buy
300
+1
+0.3% +$42 ﹤0.01% 1662
2024
Q3 		$13.5K Sell
299
-2
-0.7% -$85 ﹤0.01% 1615
2024
Q2 		$11.9K Buy
301
+10
+3% +$424 ﹤0.01% 1643
2024
Q1 		$13.8K Buy
291
+3
+1% +$138 ﹤0.01% 1611
2023
Q4 		$14.1K Buy
288
+3
+1% +$137 ﹤0.01% 1583
2023
Q3 		$12.9K Buy
285
+2
+0.7% +$99 ﹤0.01% 1570
2023
Q2 		$14.9K Buy
283
+3
+1% +$144 ﹤0.01% 1541
2023
Q1 		$13.9K Buy
280
+5
+2% +$235 ﹤0.01% 1574
2022
Q4 		$12.1K Buy
275
+6
+2% +$271 ﹤0.01% 1593
2022
Q3 		$11K Buy
+269
New +$12.4K ﹤0.01% 1466
2021
Q4 		– Sell
-6,121
Closed -$343K – 2452
2021
Q3 		$316K Hold
6,121
– – 0.02% 569
2021
Q2 		$325K Hold
6,121
– – 0.02% 567
2021
Q1 		$324K Hold
6,121
– – 0.02% 529
2020
Q4 		$306K Hold
6,121
– – 0.02% 493
2020
Q3 		$258K Hold
6,121
– – 0.02% 480
2020
Q2 		$233K Hold
6,121
– – 0.02% 461
2020
Q1 		$192K Hold
6,121
– – 0.02% 477
2019
Q4 		$265K Hold
6,121
– – 0.03% 426
2019
Q3 		$251K Hold
6,121
– – 0.06% 242
2019
Q2 		$239K Buy
+6,121
New +$230K 0.02% 428
2019
Q1 		– Sell
-6,121
Closed -$218K – 2369
2018
Q4 		$193K Buy
+6,121
New +$219K 0.02% 438

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's PCH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PotlatchDeltic (PCH) in Q1 2025, closing a stake of 300 shares — an estimated $12.6K sold.

Concourse Financial Group Securities first reported a position in PCH in Q4 2018 and held it in 21 quarters. The position peaked at $325K in Q2 2021. 315 funds tracked by Wall St. Rank hold PCH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PotlatchDeltic position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 PotlatchDeltic shares in Q1 2025, an estimated $12.6K.
  • Concourse Financial Group Securities first reported a position in PotlatchDeltic in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's PotlatchDeltic position peaked at $325K in Q2 2021.
  • 315 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.