True North Advisors’s PotlatchDeltic PCH Stock Holding History

True North Advisors’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 Q1	–	Sell	-62,468	Closed	-$3.07M	–	209
2023 Q4	$3.07M	Hold	62,468	–	–	0.79%	17
2023 Q3	$2.84M	Hold	62,468	–	–	0.87%	15
2023 Q2	$3.3M	Hold	62,468	–	–	0.94%	15
2023 Q1	$3.09M	Buy	+62,468	New	+$2.93M	0.91%	20
2022 Q4	–	Sell	-62,468	Closed	-$2.56M	–	189
2022 Q3	$2.56M	Hold	62,468	–	–	0.84%	28
2022 Q2	$2.76M	Hold	62,468	–	–	0.86%	23
2022 Q1	$3.29M	Hold	62,468	–	–	0.89%	22
2021 Q4	$3.76M	Hold	62,468	–	–	0.64%	33
2021 Q3	$3.22M	Hold	62,468	–	–	0.63%	39
2021 Q2	$3.32M	Hold	62,468	–	–	0.69%	30
2021 Q1	$3.31M	Hold	62,468	–	–	0.78%	26
2020 Q4	$3.12M	Hold	62,468	–	–	0.8%	31
2020 Q3	$2.63M	Hold	62,468	–	–	0.77%	32
2020 Q2	$2.38M	Buy	+62,468	New	+$2.11M	0.57%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WHG

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

True North Advisors's PCH Position: Q1 2024 in Review

True North Advisors sold out of PotlatchDeltic (PCH) in Q1 2024, closing a stake of 62,468 shares — an estimated $3.07M sold.

True North Advisors first reported a position in PCH in Q2 2020 and held it in 14 quarters. The position peaked at $3.76M in Q4 2021. 298 funds tracked by Wall St. Rank hold PCH as of Q1 2024.

True North Advisors reported no remaining PotlatchDeltic position as of Q1 2024 after selling out during the quarter.
True North Advisors sold 62,468 PotlatchDeltic shares in Q1 2024, an estimated $3.07M.
True North Advisors first reported a position in PotlatchDeltic in Q2 2020 and held it in 14 quarters.
True North Advisors's PotlatchDeltic position peaked at $3.76M in Q4 2021.
298 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.