Raymond James Trust’s PotlatchDeltic PCH Stock Holding History

Raymond James 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
2023 Q2	–	Sell	-4,515	Closed	-$223K	–	1205
2023 Q1	$223K	Sell	4,515 -358	-7%	-$16.8K	0.01%	1021
2022 Q4	$214K	Buy	+4,873	New	+$220K	0.01%	1016
2022 Q1	–	Sell	-5,431	Closed	-$327K	–	1204
2021 Q4	$327K	Buy	5,431 +299	+6%	+$16.8K	0.01%	858
2021 Q3	$265K	Buy	+5,132	New	+$268K	0.01%	907
2021 Q2	–	Sell	-3,847	Closed	-$204K	–	1158
2021 Q1	$204K	Sell	3,847 -726	-16%	-$37.5K	0.01%	1031
2020 Q4	$229K	Sell	4,573 -1,940	-30%	-$89.2K	0.01%	903
2020 Q3	$274K	Sell	6,513 -1,454	-18%	-$62.1K	0.01%	734
2020 Q2	$303K	Buy	7,967 +527	+7%	+$17.8K	0.01%	659
2020 Q1	$233K	Buy	7,440 +966	+15%	+$37.4K	0.01%	656
2019 Q4	$280K	Buy	6,474 +151	+2%	+$6.45K	0.01%	727
2019 Q3	$260K	Buy	+6,323	New	+$245K	0.01%	730

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James Trust's PCH Position: Q2 2023 in Review

Raymond James Trust sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 4,515 shares — an estimated $223K sold.

Raymond James Trust first reported a position in PCH in Q3 2019 and held it in 11 quarters. The position peaked at $327K in Q4 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

Raymond James Trust reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 4,515 PotlatchDeltic shares in Q2 2023, an estimated $223K.
Raymond James Trust first reported a position in PotlatchDeltic in Q3 2019 and held it in 11 quarters.
Raymond James Trust's PotlatchDeltic position peaked at $327K in Q4 2021.
306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.