U.S. Global Investors (USGI)’s PotlatchDeltic PCH Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-10,000	Closed	-$454K	–	163
2023 Q3	$454K	Hold	10,000	–	–	0.04%	69
2023 Q2	$529K	Hold	10,000	–	–	0.03%	73
2023 Q1	$495K	Hold	10,000	–	–	0.03%	74
2022 Q4	$440K	Hold	10,000	–	–	0.03%	82
2022 Q3	$410K	Hold	10,000	–	–	0.03%	84
2022 Q2	$442K	Hold	10,000	–	–	0.02%	83
2022 Q1	$527K	Hold	10,000	–	–	0.02%	94
2021 Q4	$602K	Hold	10,000	–	–	0.02%	90
2021 Q3	$516K	Hold	10,000	–	–	0.02%	104
2021 Q2	$532K	Hold	10,000	–	–	0.02%	92
2021 Q1	$529K	Hold	10,000	–	–	0.02%	87
2020 Q4	$500K	Hold	10,000	–	–	0.02%	85
2020 Q3	$421K	Hold	10,000	–	–	0.03%	83
2020 Q2	$380K	Hold	10,000	–	–	0.04%	95
2020 Q1	$314K	Hold	10,000	–	–	0.08%	93
2019 Q4	$433K	Hold	10,000	–	–	0.19%	125
2019 Q3	$411K	Hold	10,000	–	–	0.22%	122
2019 Q2	$390K	Buy	+10,000	New	+$376K	0.2%	123
2018 Q3	–	Sell	-29,900	Closed	-$1.52M	–	166
2018 Q2	$1.52M	Buy	+29,900	New	+$1.52M	0.69%	37
2018 Q1	–	Sell	-16,700	Closed	-$833K	–	126
2017 Q4	$833K	Buy	+16,700	New	+$862K	0.38%	61

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

U.S. Global Investors (USGI)'s PCH Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of PotlatchDeltic (PCH) in Q4 2023, closing a stake of 10,000 shares — an estimated $454K sold.

U.S. Global Investors (USGI) first reported a position in PCH in Q4 2017 and held it in 20 quarters. The position peaked at $1.52M in Q2 2018. 301 funds tracked by Wall St. Rank hold PCH as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining PotlatchDeltic position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 PotlatchDeltic shares in Q4 2023, an estimated $454K.
U.S. Global Investors (USGI) first reported a position in PotlatchDeltic in Q4 2017 and held it in 20 quarters.
U.S. Global Investors (USGI)'s PotlatchDeltic position peaked at $1.52M in Q2 2018.
301 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.