Erste Asset Management’s PotlatchDeltic PCH Stock Holding History

Erste Asset 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
2024 Q1	–	Sell	-9,000	Closed	-$446K	–	564
2023 Q4	$446K	Hold	9,000	–	–	0.01%	437
2023 Q3	$406K	Sell	9,000 -1,600	-15%	-$79K	0.01%	425
2023 Q2	$566K	Hold	10,600	–	–	0.01%	408
2023 Q1	$506K	Buy	10,600 +4,800	+83%	+$225K	0.01%	422
2022 Q4	$253K	Buy	+5,800	New	+$262K	0.01%	478

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Erste Asset Management's PCH Position: Q1 2024 in Review

Erste Asset Management sold out of PotlatchDeltic (PCH) in Q1 2024, closing a stake of 9,000 shares — an estimated $446K sold.

Erste Asset Management first reported a position in PCH in Q4 2022 and held it in 5 quarters. The position peaked at $566K in Q2 2023. 298 funds tracked by Wall St. Rank hold PCH as of Q1 2024.

Erste Asset Management reported no remaining PotlatchDeltic position as of Q1 2024 after selling out during the quarter.
Erste Asset Management sold 9,000 PotlatchDeltic shares in Q1 2024, an estimated $446K.
Erste Asset Management first reported a position in PotlatchDeltic in Q4 2022 and held it in 5 quarters.
Erste Asset Management's PotlatchDeltic position peaked at $566K in Q2 2023.
298 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.