Number of Shares
226,958.00
Current Holdings Value*
$8.71 Mil
% of Portfolio
0.61%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-8.68%

Tax-Managed U.S. Mid & Small Cap Fund's PotlatchDeltic Corp Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 226,958.00 shares of PotlatchDeltic Corp(PCH), totaling $8.71 Mil. This investment constitutes 0.61% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.29% of the outstanding PotlatchDeltic Corp(PCH) stock.

The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 6 purchases of PCH, at an average price of $46.14, for a total of 332,618.00 shares. In addition, there have been 6 sales at an average price of $45.64 for 105,660.00 shares. Based on historical transaction data and PCH's current price of $40.50, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his PCH holdings is $-1.33 Mil, reflecting a -8.68% gain to date.

Tax-Managed U.S. Mid & Small Cap Fund PCH ($40.50) Holding Chart

Tax-Managed U.S. Mid & Small Cap Fund PCH ($40.50) 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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