Small Cap Value Trust PCH Holdings History

Number of Shares
173,082.00
Current Holdings Value*
$7.81 Mil
% of Portfolio
1.93%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
14.57%

Small Cap Core Trust's PotlatchDeltic Corp Holding Summary

As of 2025-03-31, Small Cap Core Trust held 173,082.00 shares of PotlatchDeltic Corp(PCH), totaling $7.81 Mil. This investment constitutes 1.93% of their stock portfolio, and Small Cap Core Trust now holds 0.22% of the outstanding PotlatchDeltic Corp(PCH) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Trust has made 9 purchases of PCH, at an average price of $40.59, for a total of 320,641.00 shares. In addition, there have been 7 sales at an average price of $53.37 for 147,559.00 shares. Based on historical transaction data and PCH's current price of $40.64, Small Cap Core Trust's estimated gain on his PCH holdings is $1.90 Mil, reflecting a 14.57% gain to date.

Small Cap Core Trust PCH ($40.64) Holding Chart

Small Cap Core Trust PCH ($40.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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