NBC Securities’s PotlatchDeltic PCH Stock Holding History

NBC Securities’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	-44	Closed	-$1K	–	2165
2024 Q2	$1K	Hold	44	–	–	﹤0.01%	2060
2024 Q1	$2K	Buy	+44	New	+$2.03K	﹤0.01%	2007

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 $94.8B AUM 24.11% 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

NBC Securities's PCH Position: Q3 2024 in Review

NBC Securities sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 44 shares — an estimated $1K sold.

NBC Securities first reported a position in PCH in Q1 2024 and held it in 2 quarters. The position peaked at $2K in Q1 2024. 322 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

NBC Securities reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 44 PotlatchDeltic shares in Q3 2024, an estimated $1K.
NBC Securities first reported a position in PotlatchDeltic in Q1 2024 and held it in 2 quarters.
NBC Securities's PotlatchDeltic position peaked at $2K in Q1 2024.
322 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.