Allianz Asset Management’s PotlatchDeltic PCH Stock Holding History

Allianz Asset Management’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	-38,136	Closed	-$1.73M	–	2207
2023 Q3	$1.73M	Sell	38,136 -5,416	-12%	-$267K	﹤0.01%	1508
2023 Q2	$2.3M	Sell	43,552 -21,263	-33%	-$1.02M	﹤0.01%	1224
2023 Q1	$3.21M	Sell	64,815 -135,737	-68%	-$6.37M	0.01%	1166
2022 Q4	$8.82M	Sell	200,552 -137,518	-41%	-$6.22M	0.02%	720
2022 Q3	$13.9M	Buy	338,070 +326,456	+2,811%	+$15M	0.03%	564
2022 Q2	$513K	Buy	+11,614	New	+$599K	﹤0.01%	1888
2022 Q1	–	Sell	-10,927	Closed	-$658K	–	2598
2021 Q4	$658K	Buy	+10,927	New	+$613K	﹤0.01%	2090
2021 Q1	–	Sell	-5,601	Closed	-$280K	–	2261
2020 Q4	$280K	Buy	+5,601	New	+$258K	﹤0.01%	1759
2019 Q2	–	Sell	-219,893	Closed	-$8.31M	–	2746
2019 Q1	$8.31M	Buy	219,893 +1,453	+0.7%	+$51.9K	0.01%	1226
2018 Q4	$6.91M	Sell	218,440 -35,460	-14%	-$1.27M	0.01%	1284
2018 Q3	$10.4M	Sell	253,900 -5,400	-2%	-$255K	0.01%	1251
2018 Q2	$13.2M	Buy	259,300 +200	+0.1%	+$10.1K	0.01%	1124
2018 Q1	$13.5M	Hold	259,100	–	–	0.01%	1096
2017 Q4	$12.9M	Buy	+259,100	New	+$13.4M	0.01%	1203
2013 Q3	–	Sell	-650	Closed	-$26K	–	1826
2013 Q2	$26K	Buy	+650	New	+$29.8K	﹤0.01%	1713

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

Allianz Asset Management's PCH Position: Q4 2023 in Review

Allianz Asset Management sold out of PotlatchDeltic (PCH) in Q4 2023, closing a stake of 38,136 shares — an estimated $1.73M sold.

Allianz Asset Management first reported a position in PCH in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q3 2022. 301 funds tracked by Wall St. Rank hold PCH as of Q4 2023.

Allianz Asset Management reported no remaining PotlatchDeltic position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 38,136 PotlatchDeltic shares in Q4 2023, an estimated $1.73M.
Allianz Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's PotlatchDeltic position peaked at $13.9M in Q3 2022.
301 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.