FM
PCH

Foster & Motley’s PotlatchDeltic PCH Stock Holding History

Foster & Motley’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
Q3 		– Sell
-6,140
Closed -$242K – 387
2024
Q2 		$242K Sell
6,140
-560
-8% -$23.7K 0.02% 355
2024
Q1 		$315K Sell
6,700
-2,636
-28% -$121K 0.02% 320
2023
Q4 		$458K Sell
9,336
-11,488
-55% -$526K 0.03% 272
2023
Q3 		$945K Sell
20,824
-41,525
-67% -$2.05M 0.08% 200
2023
Q2 		$3.29M Sell
62,349
-6,106
-9% -$294K 0.26% 110
2023
Q1 		$3.39M Buy
68,455
+528
+0.8% +$24.8K 0.28% 97
2022
Q4 		$2.99M Sell
67,927
-2,842
-4% -$129K 0.26% 101
2022
Q3 		$2.9M Sell
70,769
-40,131
-36% -$1.84M 0.28% 98
2022
Q2 		$4.9M Sell
110,900
-12,020
-10% -$620K 0.43% 54
2022
Q1 		$6.48M Sell
122,920
-2,128
-2% -$116K 0.51% 44
2021
Q4 		$7.53M Buy
125,048
+37
+0% +$2.07K 0.59% 46
2021
Q3 		$6.45M Sell
125,011
-2,848
-2% -$149K 0.54% 49
2021
Q2 		$6.8M Sell
127,859
-3,235
-2% -$186K 0.57% 48
2021
Q1 		$6.94M Buy
131,094
+12,950
+11% +$668K 0.58% 46
2020
Q4 		$5.91M Buy
118,144
+64,061
+118% +$2.95M 0.57% 48
2020
Q3 		$2.28M Buy
+54,083
New +$2.31M 0.27% 104
2019
Q4 		– Sell
-27,684
Closed -$1.14M – 262
2019
Q3 		$1.14M Sell
27,684
-27,161
-50% -$1.05M 0.15% 132
2019
Q2 		$2.14M Sell
54,845
-13,366
-20% -$502K 0.3% 97
2019
Q1 		$2.58M Buy
68,211
+3,884
+6% +$139K 0.37% 79
2018
Q4 		$2.04M Buy
64,327
+2,045
+3% +$73K 0.33% 87
2018
Q3 		$2.55M Buy
62,282
+3,903
+7% +$184K 0.38% 77
2018
Q2 		$2.97M Buy
58,379
+3,993
+7% +$202K 0.47% 64
2018
Q1 		$2.83M Buy
54,386
+15,822
+41% +$823K 0.46% 65
2017
Q4 		$1.92M Buy
+38,564
New +$1.99M 0.31% 92

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foster & Motley's PCH Position: Q3 2024 in Review

Foster & Motley sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 6,140 shares — an estimated $242K sold.

Foster & Motley first reported a position in PCH in Q4 2017 and held it in 24 quarters. The position peaked at $7.53M in Q4 2021. 322 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

  • Foster & Motley reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 6,140 PotlatchDeltic shares in Q3 2024, an estimated $242K.
  • Foster & Motley first reported a position in PotlatchDeltic in Q4 2017 and held it in 24 quarters.
  • Foster & Motley's PotlatchDeltic position peaked at $7.53M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.