SAM
PCH

Shell Asset Management’s PotlatchDeltic PCH Stock Holding History

Shell 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
2023
Q3 		– Sell
-9,206
Closed -$487K – 1276
2023
Q2 		$487K Buy
9,206
+2,345
+34% +$113K 0.02% 589
2023
Q1 		$340K Sell
6,861
-23
-0.3% -$1.08K 0.01% 731
2022
Q4 		$303K Sell
6,884
-1,409
-17% -$63.8K 0.01% 776
2022
Q3 		$340K Sell
8,293
-2,174
-21% -$99.9K 0.01% 772
2022
Q2 		$463K Buy
10,467
+18
+0.2% +$929 0.01% 759
2022
Q1 		$551K Sell
10,449
-1,546
-13% -$84.4K 0.01% 759
2021
Q4 		$722K Buy
11,995
+56
+0.5% +$3.14K 0.01% 732
2021
Q3 		$616K Sell
11,939
-520
-4% -$27.1K 0.01% 769
2021
Q2 		$662K Buy
12,459
+2,480
+25% +$143K 0.01% 777
2021
Q1 		$528K Sell
9,979
-60
-0.6% -$3.1K 0.01% 828
2020
Q4 		$502K Buy
10,039
+2,908
+41% +$134K 0.01% 800
2020
Q3 		$300K Hold
7,131
– – 0.01% 905
2020
Q2 		$271K Buy
+7,131
New +$241K 0.01% 935
2019
Q1 		– Sell
-24,662
Closed -$780K – 1211
2018
Q4 		$780K Sell
24,662
-222
-0.9% -$7.93K 0.02% 622
2018
Q3 		$1.02M Hold
24,884
– – 0.02% 652
2018
Q2 		$1.26M Sell
24,884
-1,334
-5% -$67.6K 0.03% 548
2018
Q1 		$1.36M Hold
26,218
– – 0.03% 526
2017
Q4 		$1.31M Hold
26,218
– – 0.03% 527
2017
Q3 		$1.34M Sell
26,218
-700
-3% -$33.1K 0.03% 481
2017
Q2 		$1.23M Hold
26,918
– – 0.03% 536
2017
Q1 		$1.23M Sell
26,918
-1,884
-7% -$81.3K 0.03% 522
2016
Q4 		$1.2M Sell
28,802
-252
-0.9% -$10.2K 0.03% 572
2016
Q3 		$1.13M Buy
+29,054
New +$1.09M 0.02% 594

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shell Asset Management's PCH Position: Q3 2023 in Review

Shell Asset Management sold out of PotlatchDeltic (PCH) in Q3 2023, closing a stake of 9,206 shares — an estimated $487K sold.

Shell Asset Management first reported a position in PCH in Q3 2016 and held it in 23 quarters. The position peaked at $1.36M in Q1 2018. 293 funds tracked by Wall St. Rank hold PCH as of Q3 2023.

  • Shell Asset Management reported no remaining PotlatchDeltic position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 9,206 PotlatchDeltic shares in Q3 2023, an estimated $487K.
  • Shell Asset Management first reported a position in PotlatchDeltic in Q3 2016 and held it in 23 quarters.
  • Shell Asset Management's PotlatchDeltic position peaked at $1.36M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.