Glenmede Trust’s PotlatchDeltic PCH Stock Holding History

Glenmede 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
2023 Q3	–	Sell	-5,320	Closed	-$263K	–	1345
2023 Q2	$263K	Hold	5,320	–	–	﹤0.01%	1018
2023 Q1	$263K	Sell	5,320 -37	-0.7%	-$1.74K	﹤0.01%	1023
2022 Q4	$236K	Buy	5,357 +1	+0%	+$45	﹤0.01%	1052
2022 Q3	$219K	Buy	5,356 +265	+5%	+$12.2K	﹤0.01%	1061
2022 Q2	$224K	Buy	5,091 +91	+2%	+$4.69K	﹤0.01%	1077
2022 Q1	$263K	Hold	5,000	–	–	﹤0.01%	1068
2021 Q4	$301K	Hold	5,000	–	–	﹤0.01%	1049
2021 Q3	$257K	Sell	5,000 -191	-4%	-$9.96K	﹤0.01%	1068
2021 Q2	$275K	Buy	+5,191	New	+$299K	﹤0.01%	1054
2020 Q2	–	Sell	-3,606	Closed	-$156K	–	2575
2020 Q1	$156K	Hold	3,606	–	–	﹤0.01%	1279
2019 Q4	$156K	Hold	3,606	–	–	﹤0.01%	1279
2019 Q3	$148	Buy	+3,606	New	+$140K	﹤0.01%	1270
2019 Q1	–	Sell	-3,694	Closed	-$116	–	3147
2018 Q4	$116	Buy	+3,694	New	+$132K	﹤0.01%	1313
2015 Q2	–	Sell	-9,576	Closed	-$383K	–	2745
2015 Q1	$383K	Buy	9,576 +4,725	+97%	+$191K	﹤0.01%	1065
2014 Q4	$203K	Sell	4,851 -471	-9%	-$19.8K	﹤0.01%	1291
2014 Q3	$213K	Sell	5,322 -430	-7%	-$17.9K	﹤0.01%	1157
2014 Q2	$236K	Sell	5,752 -5,830	-50%	-$229K	﹤0.01%	1115
2014 Q1	$446K	Buy	11,582 +4,671	+68%	+$185K	﹤0.01%	897
2013 Q4	$287K	Sell	6,911 -2,401	-26%	-$97.3K	﹤0.01%	1036
2013 Q3	$368K	Buy	9,312 +2,306	+33%	+$94.7K	﹤0.01%	927
2013 Q2	$283K	Buy	+7,006	New	+$321K	﹤0.01%	972

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glenmede Trust's PCH Position: Q3 2023 in Review

Glenmede Trust sold out of PotlatchDeltic (PCH) in Q3 2023, closing a stake of 5,320 shares — an estimated $263K sold.

Glenmede Trust first reported a position in PCH in Q2 2013 and held it in 21 quarters. The position peaked at $446K in Q1 2014. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2023.

Glenmede Trust reported no remaining PotlatchDeltic position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 5,320 PotlatchDeltic shares in Q3 2023, an estimated $263K.
Glenmede Trust first reported a position in PotlatchDeltic in Q2 2013 and held it in 21 quarters.
Glenmede Trust's PotlatchDeltic position peaked at $446K in Q1 2014.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.