KTA
PCH

Keeley-Teton Advisors’s PotlatchDeltic PCH Stock Holding History

Keeley-Teton 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
2021
Q1 		– Sell
-34,362
Closed -$1.72M – 311
2020
Q4 		$1.72M Sell
34,362
-19,383
-36% -$892K 0.23% 130
2020
Q3 		$2.26M Sell
53,745
-36,707
-41% -$1.57M 0.37% 99
2020
Q2 		$3.44M Sell
90,452
-5,509
-6% -$186K 0.54% 69
2020
Q1 		$3.01M Sell
95,961
-4,963
-5% -$192K 0.53% 66
2019
Q4 		$4.37M Sell
100,924
-33,440
-25% -$1.43M 0.46% 86
2019
Q3 		$5.52M Sell
134,364
-9,312
-6% -$361K 0.58% 62
2019
Q2 		$5.6M Buy
143,676
+108,468
+308% +$4.07M 0.55% 64
2019
Q1 		$1.33M Buy
35,208
+6,580
+23% +$235K 0.12% 178
2018
Q4 		$906K Sell
28,628
-302
-1% -$10.8K 0.09% 195
2018
Q3 		$1.19M Buy
28,930
+7,904
+38% +$373K 0.08% 187
2018
Q2 		$1.07M Hold
21,026
– – 0.07% 209
2018
Q1 		$1.09M Sell
21,026
-700
-3% -$36.4K 0.07% 205
2017
Q4 		$1.08M Sell
21,726
-1,900
-8% -$98.1K 0.07% 204
2017
Q3 		$1.21M Sell
23,626
-300
-1% -$14.2K 0.07% 195
2017
Q2 		$1.09M Sell
23,926
-11,824
-33% -$544K 0.05% 205
2017
Q1 		$1.63M Buy
+35,750
New +$1.54M 0.07% 174

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's PCH Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of PotlatchDeltic (PCH) in Q1 2021, closing a stake of 34,362 shares — an estimated $1.72M sold.

Keeley-Teton Advisors first reported a position in PCH in Q1 2017 and held it in 16 quarters. The position peaked at $5.6M in Q2 2019. 289 funds tracked by Wall St. Rank hold PCH as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining PotlatchDeltic position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 34,362 PotlatchDeltic shares in Q1 2021, an estimated $1.72M.
  • Keeley-Teton Advisors first reported a position in PotlatchDeltic in Q1 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's PotlatchDeltic position peaked at $5.6M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.