Roosevelt Investment Group’s PotlatchDeltic PCH Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$1.97M	Hold	48,000	–	–	0.14%	84
2022 Q2	$2.12M	Hold	48,000	–	–	0.15%	83
2022 Q1	$2.53M	Hold	48,000	–	–	0.15%	83
2021 Q4	$2.89M	Hold	48,000	–	–	0.16%	78
2021 Q3	$2.48M	Hold	48,000	–	–	0.15%	82
2021 Q2	$2.55M	Hold	48,000	–	–	0.15%	80
2021 Q1	$2.54M	Hold	48,000	–	–	0.17%	77
2020 Q4	$2.4M	Hold	48,000	–	–	0.17%	73
2020 Q3	$2.02M	Buy	+48,000	New	+$2.05M	0.16%	78

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

PAMS

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

Norges Bank Oslo, Norway $935B AUM

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

ICP

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Roosevelt Investment Group's PCH Position: Q3 2022 in Review

Roosevelt Investment Group held its PotlatchDeltic (PCH) position steady in Q3 2022 at 48,000 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #84.

Roosevelt Investment Group first reported a position in PCH in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2021. 331 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

Roosevelt Investment Group held 48,000 shares of PotlatchDeltic worth $1.97M as of Q3 2022.
Roosevelt Investment Group left its PotlatchDeltic share count unchanged in Q3 2022.
PotlatchDeltic made up 0.14% of Roosevelt Investment Group's portfolio in Q3 2022, its #84 holding.
Roosevelt Investment Group first reported a position in PotlatchDeltic in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's PotlatchDeltic position peaked at $2.89M in Q4 2021.
331 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.