PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityPCH / PotlatchDeltic Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in PCH / PotlatchDeltic Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of PotlatchDeltic Corporation (US:PCH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 680 shares of PotlatchDeltic Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F POTLATCHDELTIC COM 737630103 0 -100.00 0
2026-02-02 2025-12-31 13F POTLATCHDELTIC COM 737630103 680 -1,448 -68.05 27 -68.60 0.0001
2025-11-07 2025-09-30 13F POTLATCHDELTIC COM 737630103 2,128 -8 -0.37 87 6.17 0.0003
2025-07-15 2025-06-30 13F POTLATCHDELTIC COM 737630103 2,136 243 12.84 82 -4.71 0.0003
2025-04-15 2025-03-31 13F POTLATCHDELTIC COM 737630103 1,893 760 67.08 85 93.18 0.0003
2025-01-21 2024-12-31 13F POTLATCHDELTIC COM 737630103 1,133 818 259.68 44 214.29 0.0002
2024-10-17 2024-09-30 13F POTLATCHDELTIC COM 737630103 315 53 20.23 14 40.00 0.0001
2024-07-22 2024-06-30 13F POTLATCHDELTIC COM 737630103 262 -504 -65.80 10 -72.22 0.0000
2024-04-23 2024-03-31 13F POTLATCHDELTIC COM 737630103 766 -257 -25.12 36 -28.00 0.0001
2024-01-19 2023-12-31 13F POTLATCHDELTIC COM 737630103 1,023 21 2.10 50 11.11 0.0002
2023-10-31 2023-09-30 13F POTLATCHDELTIC COM 737630103 1,002 305 43.76 45 25.00 0.0002
2023-07-26 2023-06-30 13F POTLATCHDELTIC COM 737630103 697 -66 -8.65 37 -2.70 0.0002
2023-04-24 2023-03-31 13F POTLATCHDELTIC COM 737630103 763 57 8.07 38 19.35 0.0002
2023-01-25 2022-12-31 13F POTLATCHDELTIC COM 737630103 706 236 50.21 31 63.16 0.0001
2022-10-25 2022-09-30 13F POTLATCHDELTIC COM 737630103 470 -3,907 -89.26 19 -90.16 0.0001
2022-08-04 2022-06-30 13F POTLATCHDELTIC COM 737630103 4,377 -62 -1.40 193 -17.52 0.0009
2022-04-19 2022-03-31 13F POTLATCHDELTIC COM 737630103 4,439 -276 -5.85 234 -17.61 0.0010
2022-02-01 2021-12-31 13F POTLATCHDELTIC COM 737630103 4,715 4,588 3,612.60 284 3,957.14 0.0011
2021-10-15 2021-09-30 13F POTLATCHDELTIC COM 737630103 127 97 323.33 7 250.00 0.0000
2021-08-06 2021-06-30 13F POTLATCHDELTIC COM 737630103 30 -203 -87.12 2 -83.33 0.0000
2021-05-07 2021-03-31 13F POTLATCHDELTIC COM 737630103 233 0 0.00 12 0.00 0.0001
2021-02-16 2020-12-31 13F POTLATCHDELTIC COM 737630103 233 189 429.55 12 500.00 0.0001
2020-11-09 2020-09-30 13F POTLATCHDELTIC COM 737630103 44 44 2 0.0000
2017-05-12 2017-03-31 13F POTLATCH CORP COM 737630103 0 -381 -100.00 0 -100.00
2017-02-13 2016-12-31 13F/A-1 POTLATCH CORP COM 737630103 381 -201 -34.54 16 -30.43 0.0001
2017-02-09 2016-12-31 13F POTLATCH CORP COM 737630103 582 0 23 0.0002
2016-11-10 2016-09-30 13F POTLATCH CORP COM 737630103 582 0 0.00 23 15.00 0.0002
2016-08-11 2016-06-30 13F POTLATCH CORP COM 737630103 582 0 0.00 20 11.11 0.0002
2016-05-13 2016-03-31 13F POTLATCH CORP COM 737630103 582 469 415.04 18 500.00 0.0002
2016-02-16 2015-12-31 13F POTLATCH CORP COM 737630103 113 1 0.89 3 0.00 0.0000
2015-11-13 2015-09-30 13F POTLATCH CORP COM 737630103 112 38 51.35 3 0.00 0.0000
2015-08-14 2015-06-30 13F POTLATCH CORP COM 737630103 74 2 2.78 3 0.00 0.0000
2015-05-14 2015-03-31 13F POTLATCH CORP COM 737630103 72 -178 -71.20 3 -70.00 0.0000
2014-02-14 2013-12-31 13F POTLATCH CORP COM 737630103 250 0 0.00 10 0.00 0.0001
2013-11-14 2013-09-30 13F POTLATCH CORP COM 737630103 250 0 0.00 10 0.00 0.0001
2013-08-14 2013-06-30 13F POTLATCH CORP COM 737630103 250 250 10 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.