Tortoise Investment Management’s PotlatchDeltic PCH Stock Holding History

Tortoise Investment 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
2020 Q1	–	Sell	-640	Closed	-$28K	–	597
2019 Q4	$28K	Hold	640	–	–	0.01%	288
2019 Q3	$26K	Hold	640	–	–	0.01%	289
2019 Q2	$25K	Hold	640	–	–	0.01%	316
2019 Q1	$24K	Hold	640	–	–	0.01%	310
2018 Q4	$20K	Buy	640 +40	+7%	+$1.43K	0.01%	311
2018 Q3	$25K	Hold	600	–	–	0.01%	299
2018 Q2	$31K	Hold	600	–	–	0.01%	288
2018 Q1	$31K	Hold	600	–	–	0.01%	288
2017 Q4	$30K	Hold	600	–	–	0.01%	288
2017 Q3	$31K	Sell	600 -300	-33%	-$14.2K	0.01%	265
2017 Q2	$41K	Hold	900	–	–	0.01%	238
2017 Q1	$41K	Hold	900	–	–	0.01%	217
2016 Q4	$37K	Hold	900	–	–	0.01%	222
2016 Q3	$35K	Hold	900	–	–	0.01%	217
2016 Q2	$31K	Sell	900 -500	-36%	-$16.9K	0.01%	236
2016 Q1	$44K	Sell	1,400 -2,050	-59%	-$57.1K	0.02%	206
2015 Q4	$104K	Sell	3,450 -1,600	-32%	-$50.1K	0.04%	141
2015 Q3	$145K	Hold	5,050	–	–	0.06%	122
2015 Q2	$178K	Hold	5,050	–	–	0.07%	112
2015 Q1	$202K	Hold	5,050	–	–	0.08%	105
2014 Q4	$211K	Hold	5,050	–	–	0.08%	102
2014 Q3	$203K	Hold	5,050	–	–	0.09%	99
2014 Q2	$209K	Hold	5,050	–	–	0.09%	96
2014 Q1	$195K	Sell	5,050 -600	-11%	-$23.8K	0.09%	97
2013 Q4	$236K	Hold	5,650	–	–	0.13%	84
2013 Q3	$224K	Hold	5,650	–	–	0.14%	84
2013 Q2	$228K	Buy	+5,650	New	+$259K	0.15%	77

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tortoise Investment Management's PCH Position: Q1 2020 in Review

Tortoise Investment Management sold out of PotlatchDeltic (PCH) in Q1 2020, closing a stake of 640 shares — an estimated $28K sold.

Tortoise Investment Management first reported a position in PCH in Q2 2013 and held it in 27 quarters. The position peaked at $236K in Q4 2013. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

Tortoise Investment Management reported no remaining PotlatchDeltic position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 640 PotlatchDeltic shares in Q1 2020, an estimated $28K.
Tortoise Investment Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 27 quarters.
Tortoise Investment Management's PotlatchDeltic position peaked at $236K in Q4 2013.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.