EI
PCH

Ellevest Inc’s PotlatchDeltic PCH Stock Holding History

Ellevest Inc’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
-293
Closed -$14.5K – 1255
2023
Q1 		$14.5K Sell
293
-1
-0.3% -$47 ﹤0.01% 939
2022
Q4 		$12.9K Hold
294
– – ﹤0.01% 967
2022
Q3 		$12K Buy
294
+109
+59% +$5.01K ﹤0.01% 949
2022
Q2 		$8K Sell
185
-119
-39% -$6.14K ﹤0.01% 942
2022
Q1 		$16K Sell
304
-23
-7% -$1.25K ﹤0.01% 786
2021
Q4 		$20K Sell
327
-732
-69% -$41K ﹤0.01% 719
2021
Q3 		$55K Sell
1,059
-252
-19% -$13.1K 0.01% 461
2021
Q2 		$70K Sell
1,311
-677
-34% -$39K 0.01% 421
2021
Q1 		$105K Buy
1,988
+631
+46% +$32.6K 0.01% 333
2020
Q4 		$68K Sell
1,357
-829
-38% -$38.1K 0.01% 394
2020
Q3 		$92K Buy
2,186
+969
+80% +$41.4K 0.02% 280
2020
Q2 		$46K Buy
1,217
+1,205
+10,042% +$40.7K 0.01% 368
2020
Q1 		$0 Sell
12
-18
-60% -$697 ﹤0.01% 1245
2019
Q4 		$1K Buy
+30
New +$1.28K ﹤0.01% 839

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellevest Inc's PCH Position: Q2 2023 in Review

Ellevest Inc sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 293 shares — an estimated $14.5K sold.

Ellevest Inc first reported a position in PCH in Q4 2019 and held it in 14 quarters. The position peaked at $105K in Q1 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

  • Ellevest Inc reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 293 PotlatchDeltic shares in Q2 2023, an estimated $14.5K.
  • Ellevest Inc first reported a position in PotlatchDeltic in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's PotlatchDeltic position peaked at $105K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.