Fieldpoint Private Securities’s PotlatchDeltic PCH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	73 -498	-87%	-$25.7K	﹤0.01%	1081
2022 Q1	$30K	Sell	571 -187	-25%	-$10.2K	0.01%	722
2021 Q4	$46K	Buy	758 +3	+0.4%	+$168	0.01%	639
2021 Q3	$39K	Buy	755 +220	+41%	+$11.5K	0.01%	646
2021 Q2	$27K	Buy	+535	New	+$30.8K	0.01%	726

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's PCH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PotlatchDeltic (PCH) stake by 87% in Q2 2022, selling an estimated $25.7K and leaving 73 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Fieldpoint Private Securities first reported a position in PCH in Q2 2021 and has held it in 5 quarters since. The position peaked at $46K in Q4 2021. 321 funds tracked by Wall St. Rank hold PCH as of Q2 2022.

Fieldpoint Private Securities held 73 shares of PotlatchDeltic worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 498 PotlatchDeltic shares in Q2 2022, an estimated $25.7K.
PotlatchDeltic made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1081 holding.
Fieldpoint Private Securities first reported a position in PotlatchDeltic in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's PotlatchDeltic position peaked at $46K in Q4 2021.
321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.