Cornerstone Advisors (Washington)’s PotlatchDeltic PCH Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	679
2020 Q2	$1K	Sell	15 -14	-48%	-$473	﹤0.01%	663
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	692
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	704
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	691
2019 Q2	$1K	Sell	29 -16	-36%	-$601	﹤0.01%	1366
2019 Q1	$2K	Buy	45 +29	+181%	+$1.03K	﹤0.01%	1038
2018 Q4	$1K	Buy	+16	New	+$571	﹤0.01%	1057
2018 Q2	–	Sell	-19	Closed	-$1K	–	1253
2018 Q1	$1K	Buy	+19	New	+$988	﹤0.01%	1042
2015 Q3	–	Sell	-24	Closed	-$1K	–	909
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	719
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	736
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	717
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	556
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	590
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	521
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	321
2013 Q3	$1K	Buy	+24	New	+$985	﹤0.01%	301

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SAM

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

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

Cornerstone Advisors (Washington)'s PCH Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its PotlatchDeltic (PCH) position steady in Q3 2020 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Cornerstone Advisors (Washington) first reported a position in PCH in Q3 2013 and has held it in 17 quarters since. The position peaked at $2K in Q1 2019. 255 funds tracked by Wall St. Rank hold PCH as of Q3 2020.

Cornerstone Advisors (Washington) held 15 shares of PotlatchDeltic worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its PotlatchDeltic share count unchanged in Q3 2020.
PotlatchDeltic made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #679 holding.
Cornerstone Advisors (Washington) first reported a position in PotlatchDeltic in Q3 2013 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s PotlatchDeltic position peaked at $2K in Q1 2019.
255 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.