First City Capital Management’s PotlatchDeltic PCH Stock Holding History

First City Capital 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
2021 Q2	–	Sell	-3,736	Closed	-$216K	–	175
2021 Q1	$216K	Buy	+3,736	New	+$193K	0.13%	155
2020 Q4	–	Sell	-7,472	Closed	-$339K	–	192
2020 Q3	$339K	Buy	+7,472	New	+$319K	0.13%	144
2018 Q3	–	Sell	-4,500	Closed	-$229K	–	146
2018 Q2	$229K	Hold	4,500	–	–	0.16%	127
2018 Q1	$234K	Hold	4,500	–	–	0.18%	125
2017 Q4	$225K	Hold	4,500	–	–	0.15%	127
2017 Q3	$230K	Hold	4,500	–	–	0.16%	126
2017 Q2	$206K	Hold	4,500	–	–	0.15%	127
2017 Q1	$206K	Buy	+4,500	New	+$194K	0.15%	126
2016 Q2	–	Sell	-4,500	Closed	-$142K	–	407
2016 Q1	$142K	Hold	4,500	–	–	0.1%	164
2015 Q4	$136K	Hold	4,500	–	–	0.09%	171
2015 Q3	$130K	Hold	4,500	–	–	0.1%	172
2015 Q2	$159K	Hold	4,500	–	–	0.11%	162
2015 Q1	$180K	Hold	4,500	–	–	0.12%	145
2014 Q4	$188K	Hold	4,500	–	–	0.13%	134
2014 Q3	$181K	Hold	4,500	–	–	0.13%	145
2014 Q2	$186K	Hold	4,500	–	–	0.13%	142
2014 Q1	$174K	Buy	+4,500	New	+$178K	0.12%	148

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First City Capital Management's PCH Position: Q2 2021 in Review

First City Capital Management sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 3,736 shares — an estimated $216K sold.

First City Capital Management first reported a position in PCH in Q1 2014 and held it in 17 quarters. The position peaked at $339K in Q3 2020. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

First City Capital Management reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
First City Capital Management sold 3,736 PotlatchDeltic shares in Q2 2021, an estimated $216K.
First City Capital Management first reported a position in PotlatchDeltic in Q1 2014 and held it in 17 quarters.
First City Capital Management's PotlatchDeltic position peaked at $339K in Q3 2020.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on First City Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.