Diversified Trust’s PotlatchDeltic PCH Stock Holding History

Diversified Trust’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	-15,296	Closed	-$757K	–	887
2023 Q1	$757K	Buy	15,296 +585	+4%	+$27.5K	0.03%	323
2022 Q4	$647K	Buy	14,711 +72	+0.5%	+$3.26K	0.03%	359
2022 Q3	$601K	Sell	14,639 -6,342	-30%	-$291K	0.03%	326
2022 Q2	$927K	Buy	20,981 +1,797	+9%	+$92.7K	0.04%	236
2022 Q1	$1.01M	Buy	19,184 +9,909	+107%	+$541K	0.04%	250
2021 Q4	$559K	Sell	9,275 -3,391	-27%	-$190K	0.02%	421
2021 Q3	$653K	Sell	12,666 -5,904	-32%	-$308K	0.02%	318
2021 Q2	$987K	Buy	18,570 +6,190	+50%	+$357K	0.04%	244
2021 Q1	$655K	Buy	+12,380	New	+$639K	0.03%	300

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

Diversified Trust's PCH Position: Q2 2023 in Review

Diversified Trust sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 15,296 shares — an estimated $757K sold.

Diversified Trust first reported a position in PCH in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2022. 305 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

Diversified Trust reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 15,296 PotlatchDeltic shares in Q2 2023, an estimated $757K.
Diversified Trust first reported a position in PotlatchDeltic in Q1 2021 and held it in 9 quarters.
Diversified Trust's PotlatchDeltic position peaked at $1.01M in Q1 2022.
305 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.