M&R Capital Management’s PotlatchDeltic PCH Stock Holding History

M&R Capital 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
2024 Q3	$108K	Hold	2,400	–	–	0.02%	179
2024 Q2	$94.5K	Hold	2,400	–	–	0.02%	179
2024 Q1	$113K	Hold	2,400	–	–	0.03%	170
2023 Q4	$118K	Hold	2,400	–	–	0.03%	181
2023 Q3	$109K	Hold	2,400	–	–	0.03%	181
2023 Q2	$127K	Hold	2,400	–	–	0.03%	169
2023 Q1	$119K	Hold	2,400	–	–	0.03%	172
2022 Q4	$106K	Hold	2,400	–	–	0.03%	184
2022 Q3	$98K	Hold	2,400	–	–	0.03%	186
2022 Q2	$106K	Hold	2,400	–	–	0.03%	183
2022 Q1	$126K	Hold	2,400	–	–	0.03%	180
2021 Q4	$144K	Hold	2,400	–	–	0.03%	172
2021 Q3	$123K	Hold	2,400	–	–	0.03%	175
2021 Q2	$127K	Buy	2,400 +400	+20%	+$23.1K	0.03%	173
2021 Q1	$105K	Hold	2,000	–	–	0.03%	175
2020 Q4	$100K	Hold	2,000	–	–	0.02%	198
2020 Q3	$84K	Hold	2,000	–	–	0.02%	206
2020 Q2	$76K	Hold	2,000	–	–	0.02%	210
2020 Q1	$62K	Hold	2,000	–	–	0.02%	219
2019 Q4	$86K	Hold	2,000	–	–	0.02%	220
2019 Q3	$82K	Hold	2,000	–	–	0.02%	228
2019 Q2	$77K	Sell	2,000 -254	-11%	-$9.54K	0.02%	233
2019 Q1	$89K	Sell	2,254 -240	-10%	-$8.57K	0.02%	224
2018 Q4	$78K	Buy	2,494 +218	+10%	+$7.79K	0.02%	223
2018 Q3	$93K	Hold	2,276	–	–	0.02%	234
2018 Q2	$115K	Hold	2,276	–	–	0.03%	216
2018 Q1	$118K	Hold	2,276	–	–	0.03%	223
2017 Q4	$113K	Hold	2,276	–	–	0.03%	227
2017 Q3	$116K	Hold	2,276	–	–	0.03%	223
2017 Q2	$106K	Hold	2,276	–	–	0.03%	231
2017 Q1	$104K	Hold	2,276	–	–	0.03%	229
2016 Q4	$94K	Hold	2,276	–	–	0.03%	221
2016 Q3	$88K	Hold	2,276	–	–	0.02%	225
2016 Q2	$77K	Buy	+2,276	New	+$77K	0.02%	240

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

M&R Capital Management's PCH Position: Q3 2024 in Review

M&R Capital Management held its PotlatchDeltic (PCH) position steady in Q3 2024 at 2,400 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #179.

M&R Capital Management first reported a position in PCH in Q2 2016 and has held it in 34 quarters since. The position peaked at $144K in Q4 2021. 323 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

M&R Capital Management held 2,400 shares of PotlatchDeltic worth $108K as of Q3 2024.
M&R Capital Management left its PotlatchDeltic share count unchanged in Q3 2024.
PotlatchDeltic made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #179 holding.
M&R Capital Management first reported a position in PotlatchDeltic in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's PotlatchDeltic position peaked at $144K in Q4 2021.
323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.