GLA
PCH

Great Lakes Advisors’s PotlatchDeltic PCH Stock Holding History

Great Lakes Advisors’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
-5,179
Closed -$204K – 887
2024
Q2 		$204K Sell
5,179
-2,321
-31% -$98.3K ﹤0.01% 806
2024
Q1 		$353K Sell
7,500
-311
-4% -$14.3K ﹤0.01% 666
2023
Q4 		$384K Sell
7,811
-825
-10% -$37.8K ﹤0.01% 642
2023
Q3 		$392K Sell
8,636
-126
-1% -$6.22K ﹤0.01% 623
2023
Q2 		$463K Sell
8,762
-15
-0.2% -$721 ﹤0.01% 610
2023
Q1 		$434K Sell
8,777
-199
-2% -$9.34K ﹤0.01% 662
2022
Q4 		$395K Sell
8,976
-202
-2% -$9.14K 0.02% 529
2022
Q3 		$377K Sell
9,178
-335
-4% -$15.4K 0.01% 523
2022
Q2 		$420K Sell
9,513
-38
-0.4% -$1.96K 0.01% 533
2022
Q1 		$504K Sell
9,551
-50
-0.5% -$2.73K 0.01% 523
2021
Q4 		$578K Sell
9,601
-118
-1% -$6.62K 0.01% 501
2021
Q3 		$501K Sell
9,719
-340
-3% -$17.7K 0.01% 521
2021
Q2 		$535K Sell
10,059
-1,533
-13% -$88.3K 0.01% 513
2021
Q1 		$613K Buy
11,592
+292
+3% +$15.1K 0.01% 492
2020
Q4 		$565K Sell
11,300
-131,005
-92% -$6.03M 0.01% 470
2020
Q3 		$5.99M Buy
142,305
+8,521
+6% +$364K 0.13% 196
2020
Q2 		$5.09M Buy
133,784
+12,149
+10% +$411K 0.12% 187
2020
Q1 		$3.82M Buy
121,635
+1,900
+2% +$73.6K 0.11% 201
2019
Q4 		$5.18M Sell
119,735
-197,191
-62% -$8.42M 0.11% 216
2019
Q3 		$13M Buy
316,926
+16,613
+6% +$644K 0.29% 86
2019
Q2 		$11.7M Buy
300,313
+85,922
+40% +$3.23M 0.26% 93
2019
Q1 		$8.1M Sell
214,391
-26,863
-11% -$959K 0.18% 138
2018
Q4 		$7.63M Buy
241,254
+51,345
+27% +$1.83M 0.18% 132
2018
Q3 		$7.78M Sell
189,909
-20,822
-10% -$984K 0.17% 135
2018
Q2 		$10.7M Buy
210,731
+629
+0.3% +$31.9K 0.25% 91
2018
Q1 		$10.9M Buy
210,102
+64,249
+44% +$3.34M 0.26% 86
2017
Q4 		$7.28M Buy
+145,853
New +$7.53M 0.16% 121

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

Great Lakes Advisors's PCH Position: Q3 2024 in Review

Great Lakes Advisors sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 5,179 shares — an estimated $204K sold.

Great Lakes Advisors first reported a position in PCH in Q4 2017 and held it in 27 quarters. The position peaked at $13M in Q3 2019. 322 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

  • Great Lakes Advisors reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 5,179 PotlatchDeltic shares in Q3 2024, an estimated $204K.
  • Great Lakes Advisors first reported a position in PotlatchDeltic in Q4 2017 and held it in 27 quarters.
  • Great Lakes Advisors's PotlatchDeltic position peaked at $13M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.