AG
PCH

Aperio Group’s PotlatchDeltic PCH Stock Holding History

Aperio Group’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
2020
Q4 		$814K Sell
16,266
-3,416
-17% -$157K ﹤0.01% 1702
2020
Q3 		$829K Buy
19,682
+523
+3% +$22.4K ﹤0.01% 1540
2020
Q2 		$729K Sell
19,159
-450
-2% -$15.2K ﹤0.01% 1568
2020
Q1 		$616K Buy
19,609
+577
+3% +$22.3K ﹤0.01% 1539
2019
Q4 		$824K Buy
19,032
+142
+0.8% +$6.06K ﹤0.01% 1534
2019
Q3 		$776K Buy
18,890
+353
+2% +$13.7K ﹤0.01% 1530
2019
Q2 		$723K Sell
18,537
-723
-4% -$27.2K ﹤0.01% 1579
2019
Q1 		$728K Sell
19,260
-73
-0.4% -$2.6K ﹤0.01% 1534
2018
Q4 		$612K Buy
19,333
+2,820
+17% +$101K ﹤0.01% 1569
2018
Q3 		$676K Sell
16,513
-2,785
-14% -$132K ﹤0.01% 1617
2018
Q2 		$981K Sell
19,298
-1,626
-8% -$82.4K ﹤0.01% 1397
2018
Q1 		$1.09M Buy
20,924
+5,026
+32% +$261K 0.01% 1265
2017
Q4 		$793K Buy
15,898
+845
+6% +$43.6K ﹤0.01% 1445
2017
Q3 		$768K Sell
15,053
-41
-0.3% -$1.94K ﹤0.01% 1428
2017
Q2 		$690K Buy
15,094
+597
+4% +$27.4K ﹤0.01% 1450
2017
Q1 		$663K Buy
14,497
+1,653
+13% +$71.4K ﹤0.01% 1391
2016
Q4 		$535K Buy
12,844
+2,570
+25% +$104K ﹤0.01% 1468
2016
Q3 		$400K Buy
10,274
+637
+7% +$23.9K ﹤0.01% 1579
2016
Q2 		$329K Sell
9,637
-4,032
-29% -$136K ﹤0.01% 1622
2016
Q1 		$431K Sell
13,669
-700
-5% -$19.5K ﹤0.01% 1443
2015
Q4 		$435K Buy
14,369
+956
+7% +$29.9K ﹤0.01% 1411
2015
Q3 		$386K Buy
13,413
+4,717
+54% +$158K ﹤0.01% 1439
2015
Q2 		$307K Buy
+8,696
New +$321K ﹤0.01% 1621

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's PCH Position: Q4 2020 in Review

Aperio Group reduced its PotlatchDeltic (PCH) stake by 17% in Q4 2020, selling an estimated $157K and leaving 16,266 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Aperio Group first reported a position in PCH in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.09M in Q1 2018. 266 funds tracked by Wall St. Rank hold PCH as of Q4 2020.

  • Aperio Group held 16,266 shares of PotlatchDeltic worth $814K as of Q4 2020.
  • Aperio Group sold 3,416 PotlatchDeltic shares in Q4 2020, an estimated $157K.
  • PotlatchDeltic made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1702 holding.
  • Aperio Group first reported a position in PotlatchDeltic in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's PotlatchDeltic position peaked at $1.09M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.