First Mercantile Trust’s PotlatchDeltic PCH Stock Holding History

First Mercantile 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
2021 Q3	$87K	Sell	1,679 -26	-2%	-$1.36K	0.01%	699
2021 Q2	$91K	Sell	1,705 -667	-28%	-$38.4K	0.01%	712
2021 Q1	$126K	Sell	2,372 -636	-21%	-$32.8K	0.01%	606
2020 Q4	$150K	Sell	3,008 -190	-6%	-$8.74K	0.02%	547
2020 Q3	$139K	Sell	3,198 -1,010	-24%	-$43.2K	0.02%	563
2020 Q2	$160K	Buy	4,208 +150	+4%	+$5.07K	0.02%	488
2020 Q1	$127K	Buy	4,058 +240	+6%	+$9.29K	0.02%	488
2019 Q4	$165K	Sell	3,818 -130	-3%	-$5.55K	0.02%	529
2019 Q3	$162K	Buy	3,948 +60	+2%	+$2.33K	0.02%	546
2019 Q2	$152K	Sell	3,888 -630	-14%	-$23.7K	0.02%	534
2019 Q1	$171K	Sell	4,518 -490	-10%	-$17.5K	0.04%	510
2018 Q4	$158K	Sell	5,008 -30	-0.6%	-$1.07K	0.04%	505
2018 Q3	$206K	Sell	5,038 -160	-3%	-$7.56K	0.04%	504
2018 Q2	$264K	Sell	5,198 -150	-3%	-$7.6K	0.05%	416
2018 Q1	$278K	Buy	+5,348	New	+$278K	0.06%	394

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Mercantile Trust's PCH Position: Q3 2021 in Review

First Mercantile Trust reduced its PotlatchDeltic (PCH) stake by 1.5% in Q3 2021, selling an estimated $1.36K and leaving 1,679 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #699.

First Mercantile Trust first reported a position in PCH in Q1 2018 and has held it in 15 quarters since. The position peaked at $278K in Q1 2018. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

First Mercantile Trust held 1,679 shares of PotlatchDeltic worth $87K as of Q3 2021.
First Mercantile Trust sold 26 PotlatchDeltic shares in Q3 2021, an estimated $1.36K.
PotlatchDeltic made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #699 holding.
First Mercantile Trust first reported a position in PotlatchDeltic in Q1 2018 and has held it in 15 quarters since.
First Mercantile Trust's PotlatchDeltic position peaked at $278K in Q1 2018.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.