John W. Bristol & Co’s PotlatchDeltic PCH Stock Holding History

John W. Bristol & Co’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 Q2	–	Sell	-11,073	Closed	-$548K	–	81
2023 Q1	$548K	Hold	11,073	–	–	0.01%	69
2022 Q4	$487K	Hold	11,073	–	–	0.01%	71
2022 Q3	$454K	Hold	11,073	–	–	0.01%	72
2022 Q2	$489K	Hold	11,073	–	–	0.01%	67
2022 Q1	$584K	Hold	11,073	–	–	0.01%	67
2021 Q4	$667K	Hold	11,073	–	–	0.01%	69
2021 Q3	$571K	Hold	11,073	–	–	0.01%	73
2021 Q2	$589K	Hold	11,073	–	–	0.01%	73
2021 Q1	$586K	Hold	11,073	–	–	0.01%	69
2020 Q4	$554K	Hold	11,073	–	–	0.01%	61
2020 Q3	$466K	Buy	+11,073	New	+$473K	0.01%	60

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

John W. Bristol & Co's PCH Position: Q2 2023 in Review

John W. Bristol & Co sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 11,073 shares — an estimated $548K sold.

John W. Bristol & Co first reported a position in PCH in Q3 2020 and held it in 11 quarters. The position peaked at $667K in Q4 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

John W. Bristol & Co reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 11,073 PotlatchDeltic shares in Q2 2023, an estimated $548K.
John W. Bristol & Co first reported a position in PotlatchDeltic in Q3 2020 and held it in 11 quarters.
John W. Bristol & Co's PotlatchDeltic position peaked at $667K in Q4 2021.
306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.