Old North State Trust’s PotlatchDeltic PCH Stock Holding History

Old North State Trust’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	-8	Closed	–	–	424
2020 Q4	$0	Buy	+8	New	+$368	﹤0.01%	475

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's PCH Position: Q1 2021 in Review

Old North State Trust sold out of PotlatchDeltic (PCH) in Q1 2021, closing a stake of 8 shares.

Old North State Trust first reported a position in PCH in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 289 funds tracked by Wall St. Rank hold PCH as of Q1 2021.

Old North State Trust reported no remaining PotlatchDeltic position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 8 PotlatchDeltic shares in Q1 2021.
Old North State Trust first reported a position in PotlatchDeltic in Q4 2020 and held it in 1 quarter.
Old North State Trust's PotlatchDeltic position peaked at $0 in Q4 2020.
289 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.