OAM
PCH

Occidental Asset Management’s PotlatchDeltic PCH Stock Holding History

Occidental Asset 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
Q1 		– Sell
-19,707
Closed -$968K – 224
2023
Q4 		$968K Buy
19,707
+2,205
+13% +$101K 0.2% 114
2023
Q3 		$794K Buy
17,502
+818
+5% +$40.4K 0.18% 114
2023
Q2 		$882K Buy
16,684
+1,979
+13% +$95.2K 0.2% 114
2023
Q1 		$728K Buy
14,705
+1,675
+13% +$78.6K 0.18% 117
2022
Q4 		$573K Buy
13,030
+3,606
+38% +$163K 0.16% 124
2022
Q3 		$387K Buy
+9,424
New +$433K 0.12% 133

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occidental Asset Management's PCH Position: Q1 2024 in Review

Occidental Asset Management sold out of PotlatchDeltic (PCH) in Q1 2024, closing a stake of 19,707 shares — an estimated $968K sold.

Occidental Asset Management first reported a position in PCH in Q3 2022 and held it in 6 quarters. The position peaked at $968K in Q4 2023. 298 funds tracked by Wall St. Rank hold PCH as of Q1 2024.

  • Occidental Asset Management reported no remaining PotlatchDeltic position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 19,707 PotlatchDeltic shares in Q1 2024, an estimated $968K.
  • Occidental Asset Management first reported a position in PotlatchDeltic in Q3 2022 and held it in 6 quarters.
  • Occidental Asset Management's PotlatchDeltic position peaked at $968K in Q4 2023.
  • 298 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.