Johnson Investment Counsel’s PotlatchDeltic PCH Stock Holding History

Johnson Investment Counsel’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	-8,026	Closed	-$316K	–	823
2024 Q2	$316K	Hold	8,026	–	–	﹤0.01%	587
2024 Q1	$377K	Hold	8,026	–	–	﹤0.01%	556
2023 Q4	$394K	Hold	8,026	–	–	﹤0.01%	529
2023 Q3	$364K	Hold	8,026	–	–	﹤0.01%	519
2023 Q2	$424K	Sell	8,026 -300	-4%	-$14.4K	0.01%	504
2023 Q1	$412K	Hold	8,326	–	–	0.01%	496
2022 Q4	$366K	Hold	8,326	–	–	0.01%	511
2022 Q3	$342K	Buy	8,326 +676	+9%	+$31.1K	0.01%	508
2022 Q2	$338K	Hold	7,650	–	–	﹤0.01%	522
2022 Q1	$403K	Hold	7,650	–	–	0.01%	514
2021 Q4	$461K	Hold	7,650	–	–	0.01%	485
2021 Q3	$395K	Hold	7,650	–	–	0.01%	490
2021 Q2	$407K	Hold	7,650	–	–	0.01%	478
2021 Q1	$405K	Hold	7,650	–	–	0.01%	457
2020 Q4	$383K	Hold	7,650	–	–	0.01%	453
2020 Q3	$322K	Hold	7,650	–	–	0.01%	458
2020 Q2	$291K	Sell	7,650 -103	-1%	-$3.48K	0.01%	485
2020 Q1	$243K	Hold	7,753	–	–	0.01%	489
2019 Q4	$335K	Sell	7,753 -192	-2%	-$8.2K	0.01%	489
2019 Q3	$326K	Hold	7,945	–	–	0.01%	481
2019 Q2	$309K	Sell	7,945 -19	-0.2%	-$714	0.01%	501
2019 Q1	$300K	Sell	7,964 -229	-3%	-$8.17K	0.01%	500
2018 Q4	$259K	Buy	8,193 +331	+4%	+$11.8K	0.01%	514
2018 Q3	$321K	Sell	7,862 -19	-0.2%	-$898	0.01%	510
2018 Q2	$400K	Sell	7,881 -1	-0%	-$51	0.01%	468
2018 Q1	$410K	Buy	7,882 +232	+3%	+$12.1K	0.01%	458
2017 Q4	$381K	Hold	7,650	–	–	0.01%	481
2017 Q3	$390K	Hold	7,650	–	–	0.01%	461
2017 Q2	$349K	Hold	7,650	–	–	0.01%	488
2017 Q1	$349K	Hold	7,650	–	–	0.01%	472
2016 Q4	$318K	Hold	7,650	–	–	0.01%	469
2016 Q3	$297K	Hold	7,650	–	–	0.01%	457
2016 Q2	$260K	Hold	7,650	–	–	0.01%	479
2016 Q1	$240K	Sell	7,650 -178	-2%	-$4.96K	0.01%	480
2015 Q4	$236K	Hold	7,828	–	–	0.01%	474
2015 Q3	$225K	Buy	7,828 +178	+2%	+$5.96K	0.01%	493
2015 Q2	$270K	Hold	7,650	–	–	0.01%	463
2015 Q1	$306K	Sell	7,650 -28	-0.4%	-$1.13K	0.01%	441
2014 Q4	$321K	Buy	7,678 +28	+0.4%	+$1.18K	0.01%	437
2014 Q3	$307K	Hold	7,650	–	–	0.01%	431
2014 Q2	$316K	Hold	7,650	–	–	0.01%	398
2014 Q1	$295K	Hold	7,650	–	–	0.01%	411
2013 Q4	$319K	Hold	7,650	–	–	0.01%	399
2013 Q3	$303K	Hold	7,650	–	–	0.01%	385
2013 Q2	$309K	Buy	+7,650	New	+$351K	0.01%	370

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

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Johnson Investment Counsel's PCH Position: Q3 2024 in Review

Johnson Investment Counsel sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 8,026 shares — an estimated $316K sold.

Johnson Investment Counsel first reported a position in PCH in Q2 2013 and held it in 45 quarters. The position peaked at $461K in Q4 2021. 323 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

Johnson Investment Counsel reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
Johnson Investment Counsel sold 8,026 PotlatchDeltic shares in Q3 2024, an estimated $316K.
Johnson Investment Counsel first reported a position in PotlatchDeltic in Q2 2013 and held it in 45 quarters.
Johnson Investment Counsel's PotlatchDeltic position peaked at $461K in Q4 2021.
323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.