Confluence Investment Management’s PotlatchDeltic PCH Stock Holding History

Confluence Investment Management’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 Q2	–	Sell	-5,140	Closed	-$272K	–	310
2021 Q1	$272K	Buy	5,140 +625	+14%	+$32.3K	﹤0.01%	276
2020 Q4	$226K	Buy	+4,515	New	+$208K	﹤0.01%	289
2018 Q3	–	Sell	-4,643	Closed	-$236K	–	320
2018 Q2	$236K	Sell	4,643 -149	-3%	-$7.55K	﹤0.01%	291
2018 Q1	$249K	Sell	4,792 -6	-0.1%	-$312	﹤0.01%	210
2017 Q4	$239K	Sell	4,798 -330	-6%	-$17K	﹤0.01%	227
2017 Q3	$262K	Hold	5,128	–	–	0.01%	214
2017 Q2	$234K	Buy	5,128 +504	+11%	+$23.2K	﹤0.01%	220
2017 Q1	$211K	Buy	+4,624	New	+$200K	﹤0.01%	226
2016 Q4	–	Sell	-5,972	Closed	-$232K	–	241
2016 Q3	$232K	Sell	5,972 -1,158	-16%	-$43.5K	0.01%	213
2016 Q2	$243K	Buy	+7,130	New	+$241K	0.01%	217
2014 Q2	–	Sell	-8,745	Closed	-$338K	–	266
2014 Q1	$338K	Buy	8,745 +1,381	+19%	+$54.8K	0.02%	235
2013 Q4	$307K	Sell	7,364 -189	-3%	-$7.66K	0.02%	241
2013 Q3	$300K	Buy	7,553 +130	+2%	+$5.34K	0.02%	240
2013 Q2	$300K	Buy	+7,423	New	+$341K	0.02%	240

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Confluence Investment Management's PCH Position: Q2 2021 in Review

Confluence Investment Management sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 5,140 shares — an estimated $272K sold.

Confluence Investment Management first reported a position in PCH in Q2 2013 and held it in 14 quarters. The position peaked at $338K in Q1 2014. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Confluence Investment Management reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Confluence Investment Management sold 5,140 PotlatchDeltic shares in Q2 2021, an estimated $272K.
Confluence Investment Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 14 quarters.
Confluence Investment Management's PotlatchDeltic position peaked at $338K in Q1 2014.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.