Gemmer Asset Management’s PotlatchDeltic PCH Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-185	Closed	-$9K	–	840
2022 Q1	$9K	Hold	185	–	–	﹤0.01%	751
2021 Q4	$11K	Hold	185	–	–	﹤0.01%	717
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	718
2021 Q2	$10K	Hold	185	–	–	﹤0.01%	789
2021 Q1	$10K	Hold	185	–	–	﹤0.01%	772
2020 Q4	$9K	Hold	185	–	–	﹤0.01%	741
2020 Q3	$8K	Hold	185	–	–	﹤0.01%	701
2020 Q2	$7K	Hold	185	–	–	﹤0.01%	733
2020 Q1	$6K	Buy	185 +50	+37%	+$1.94K	﹤0.01%	704
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	890
2019 Q3	$6K	Hold	135	–	–	﹤0.01%	888
2019 Q2	$5K	Hold	135	–	–	﹤0.01%	953
2019 Q1	$5K	Hold	135	–	–	﹤0.01%	996
2018 Q4	$4K	Buy	135 +64	+90%	+$2.29K	﹤0.01%	1010
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	1208
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	1111
2018 Q1	$4K	Hold	71	–	–	﹤0.01%	1082
2017 Q4	$4K	Hold	71	–	–	﹤0.01%	1050
2017 Q3	$4K	Hold	71	–	–	﹤0.01%	1030
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	1120
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	1112
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	1093
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	1085
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	1164
2016 Q1	$2K	Buy	+71	New	+$1.98K	﹤0.01%	1103

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 $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's PCH Position: Q2 2022 in Review

Gemmer Asset Management sold out of PotlatchDeltic (PCH) in Q2 2022, closing a stake of 185 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in PCH in Q1 2016 and held it in 25 quarters. The position peaked at $11K in Q4 2021. 321 funds tracked by Wall St. Rank hold PCH as of Q2 2022.

Gemmer Asset Management reported no remaining PotlatchDeltic position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 185 PotlatchDeltic shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in PotlatchDeltic in Q1 2016 and held it in 25 quarters.
Gemmer Asset Management's PotlatchDeltic position peaked at $11K in Q4 2021.
321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.