Inclusive Capital Partners’s PotlatchDeltic PCH Stock Holding History

Inclusive Capital Partners’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 Q4	–	Sell	-2,827,293	Closed	-$128M	–	7
2023 Q3	$128M	Sell	2,827,293 -318,599	-10%	-$15.7M	12.68%	4
2023 Q2	$166M	Hold	3,145,892	–	–	15.49%	3
2023 Q1	$156M	Buy	3,145,892 +777,547	+33%	+$36.5M	15.58%	3
2022 Q4	$104M	Buy	2,368,345 +422,885	+22%	+$19.1M	8.79%	7
2022 Q3	$79.8M	Buy	1,945,460 +1,400,169	+257%	+$64.3M	8.9%	6
2022 Q2	$24.1M	Buy	+545,291	New	+$28.1M	2.69%	8
2021 Q4	–	Sell	-259,846	Closed	-$13.4M	–	9
2021 Q3	$13.4M	Buy	259,846 +58,046	+29%	+$3.03M	1.46%	9
2021 Q2	$10.7M	Buy	+201,800	New	+$11.6M	0.99%	10

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Inclusive Capital Partners's PCH Position: Q4 2023 in Review

Inclusive Capital Partners sold out of PotlatchDeltic (PCH) in Q4 2023, closing a stake of 2,827,293 shares — an estimated $128M sold.

Inclusive Capital Partners first reported a position in PCH in Q2 2021 and held it in 8 quarters. The position peaked at $166M in Q2 2023. 301 funds tracked by Wall St. Rank hold PCH as of Q4 2023.

Inclusive Capital Partners reported no remaining PotlatchDeltic position as of Q4 2023 after selling out during the quarter.
Inclusive Capital Partners sold 2,827,293 PotlatchDeltic shares in Q4 2023, an estimated $128M.
Inclusive Capital Partners first reported a position in PotlatchDeltic in Q2 2021 and held it in 8 quarters.
Inclusive Capital Partners's PotlatchDeltic position peaked at $166M in Q2 2023.
301 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2023.

Based on Inclusive Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.