VitalStone Financial’s PotlatchDeltic PCH Stock Holding History

VitalStone Financial’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 Q3	$131K	Sell	2,909 -699	-19%	-$29.6K	0.09%	123
2024 Q2	$142K	Hold	3,608	–	–	0.1%	124
2024 Q1	$170K	Hold	3,608	–	–	0.13%	110
2023 Q4	$177K	Hold	3,608	–	–	0.14%	101
2023 Q3	$163K	Buy	3,608 +1,887	+110%	+$93.2K	0.14%	89
2023 Q2	$85K	Buy	+1,721	New	+$82.8K	0.05%	263
2023 Q1	–	Sell	-1,529	Closed	-$67K	–	464
2022 Q4	$67K	Buy	+1,529	New	+$69.2K	0.05%	127

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

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

WHG

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VitalStone Financial's PCH Position: Q3 2024 in Review

VitalStone Financial reduced its PotlatchDeltic (PCH) stake by 19% in Q3 2024, selling an estimated $29.6K and leaving 2,909 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #123.

VitalStone Financial first reported a position in PCH in Q4 2022 and has held it in 7 quarters since. The position peaked at $177K in Q4 2023. 323 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

VitalStone Financial held 2,909 shares of PotlatchDeltic worth $131K as of Q3 2024.
VitalStone Financial sold 699 PotlatchDeltic shares in Q3 2024, an estimated $29.6K.
PotlatchDeltic made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #123 holding.
VitalStone Financial first reported a position in PotlatchDeltic in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's PotlatchDeltic position peaked at $177K in Q4 2023.
323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.