Radnor Capital Management’s PotlatchDeltic PCH Stock Holding History

Radnor 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 Q2	–	Sell	-8,602	Closed	-$404K	–	261
2024 Q1	$404K	Buy	+8,602	New	+$396K	0.07%	248
2023 Q4	–	Sell	-8,602	Closed	-$390K	–	323
2023 Q3	$390K	Buy	+8,602	New	+$425K	0.08%	236
2023 Q1	–	Sell	-9,202	Closed	-$437K	–	236
2022 Q4	$437K	Hold	9,202	–	–	0.11%	175
2022 Q3	$378K	Hold	9,202	–	–	0.11%	177
2022 Q2	$407K	Buy	9,202 +100	+1%	+$5.16K	0.11%	173
2022 Q1	$480K	Buy	9,102 +500	+6%	+$27.3K	0.12%	170
2021 Q4	$518K	Buy	+8,602	New	+$482K	0.13%	165
2021 Q1	–	Sell	-8,602	Closed	-$430K	–	210
2020 Q4	$430K	Hold	8,602	–	–	0.12%	145
2020 Q3	$362K	Buy	+8,602	New	+$368K	0.12%	139
2020 Q2	–	Sell	-8,602	Closed	-$270K	–	186
2020 Q1	$270K	Hold	8,602	–	–	0.11%	132
2019 Q4	$372K	Hold	8,602	–	–	0.12%	136
2019 Q3	$353K	Hold	8,602	–	–	0.12%	134
2019 Q2	$335K	Hold	8,602	–	–	0.11%	132
2019 Q1	$325K	Sell	8,602 -427	-5%	-$15.2K	0.11%	141
2018 Q4	$286K	Buy	9,029 +579	+7%	+$20.7K	0.1%	148
2018 Q3	$346K	Hold	8,450	–	–	0.11%	147
2018 Q2	$430K	Hold	8,450	–	–	0.16%	122
2018 Q1	$440K	Hold	8,450	–	–	0.15%	139
2017 Q4	$422K	Hold	8,450	–	–	0.14%	141
2017 Q3	$386K	Hold	8,450	–	–	0.13%	139
2017 Q2	$386K	Hold	8,450	–	–	0.13%	139
2017 Q1	$386K	Hold	8,450	–	–	0.13%	137
2016 Q4	$352K	Buy	+8,450	New	+$341K	0.12%	145

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Radnor Capital Management's PCH Position: Q2 2024 in Review

Radnor Capital Management sold out of PotlatchDeltic (PCH) in Q2 2024, closing a stake of 8,602 shares — an estimated $404K sold.

Radnor Capital Management first reported a position in PCH in Q4 2016 and held it in 23 quarters. The position peaked at $518K in Q4 2021. 305 funds tracked by Wall St. Rank hold PCH as of Q2 2024.

Radnor Capital Management reported no remaining PotlatchDeltic position as of Q2 2024 after selling out during the quarter.
Radnor Capital Management sold 8,602 PotlatchDeltic shares in Q2 2024, an estimated $404K.
Radnor Capital Management first reported a position in PotlatchDeltic in Q4 2016 and held it in 23 quarters.
Radnor Capital Management's PotlatchDeltic position peaked at $518K in Q4 2021.
305 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.