Keebeck Wealth Management’s PotlatchDeltic PCH Stock Holding History

Keebeck Wealth Management’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	-5,000	Closed	-$248K	–	270
2023 Q1	$248K	Hold	5,000	–	–	0.04%	226
2022 Q4	$220K	Hold	5,000	–	–	0.04%	221
2022 Q3	$205K	Hold	5,000	–	–	0.04%	219
2022 Q2	$221K	Sell	5,000 -1,400	-22%	-$72.2K	0.04%	217
2022 Q1	$337K	Hold	6,400	–	–	0.06%	191
2021 Q4	$385K	Hold	6,400	–	–	0.07%	167
2021 Q3	$330K	Hold	6,400	–	–	0.07%	169
2021 Q2	$340K	Hold	6,400	–	–	0.05%	195
2021 Q1	$339K	Buy	+6,400	New	+$330K	0.05%	187

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

Keebeck Wealth Management's PCH Position: Q2 2023 in Review

Keebeck Wealth Management sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 5,000 shares — an estimated $248K sold.

Keebeck Wealth Management first reported a position in PCH in Q1 2021 and held it in 9 quarters. The position peaked at $385K in Q4 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

Keebeck Wealth Management reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
Keebeck Wealth Management sold 5,000 PotlatchDeltic shares in Q2 2023, an estimated $248K.
Keebeck Wealth Management first reported a position in PotlatchDeltic in Q1 2021 and held it in 9 quarters.
Keebeck Wealth Management's PotlatchDeltic position peaked at $385K in Q4 2021.
306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.