MA
PCH

Montag & Associates’s PotlatchDeltic PCH Stock Holding History

Montag & Associates’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
Q2 		– Sell
-1,601
Closed -$85K – 884
2021
Q1 		$85K Hold
1,601
– – ﹤0.01% 491
2020
Q4 		$80K Buy
+1,601
New +$73.6K ﹤0.01% 484

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Montag & Associates's PCH Position: Q2 2021 in Review

Montag & Associates sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 1,601 shares — an estimated $85K sold.

Montag & Associates first reported a position in PCH in Q4 2020 and held it in 2 quarters. The position peaked at $85K in Q1 2021. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

  • Montag & Associates reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
  • Montag & Associates sold 1,601 PotlatchDeltic shares in Q2 2021, an estimated $85K.
  • Montag & Associates first reported a position in PotlatchDeltic in Q4 2020 and held it in 2 quarters.
  • Montag & Associates's PotlatchDeltic position peaked at $85K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.