APG Asset Management’s Boise Cascade BCC Stock Holding History

APG Asset Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,300	Closed	-$443K	–	726
2023 Q3	$443K	Sell	4,300 -2,200	-34%	-$226K	﹤0.01%	653
2023 Q2	$538K	Buy	+6,500	New	+$474K	﹤0.01%	635
2022 Q3	–	Sell	-13,006	Closed	-$740K	–	846
2022 Q2	$740K	Sell	13,006 -2,000	-13%	-$148K	﹤0.01%	693
2022 Q1	$937K	Sell	15,006 -5,200	-26%	-$392K	﹤0.01%	695
2021 Q4	$1.26M	Sell	20,206 -14,400	-42%	-$928K	﹤0.01%	661
2021 Q3	$1.61M	Sell	34,606 -500	-1%	-$27.2K	﹤0.01%	660
2021 Q2	$1.73M	Sell	35,106 -27,000	-43%	-$1.75M	﹤0.01%	679
2021 Q1	$3.16M	Sell	62,106 -3,000	-5%	-$158K	0.01%	635
2020 Q4	$2.54M	Sell	65,106 -11,800	-15%	-$513K	﹤0.01%	728
2020 Q3	$2.62M	Buy	76,906 +40,306	+110%	+$1.75M	﹤0.01%	743
2020 Q2	$1.23M	Buy	36,600 +23,100	+171%	+$724K	﹤0.01%	810
2020 Q1	$321K	Buy	+13,500	New	+$458K	﹤0.01%	883
2019 Q2	–	Sell	-69,600	Closed	-$1.66M	–	897
2019 Q1	$1.66M	Sell	69,600 -4,000	-5%	-$108K	﹤0.01%	778
2018 Q4	$1.54M	Buy	73,600 +37,900	+106%	+$1.09M	﹤0.01%	731
2018 Q3	$1.13M	Buy	+35,700	New	+$1.55M	﹤0.01%	785
2018 Q2	–	Sell	-10,900	Closed	-$342K	–	816
2018 Q1	$342K	Buy	+10,900	New	+$452K	﹤0.01%	774

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's BCC Position: Q4 2023 in Review

APG Asset Management sold out of Boise Cascade (BCC) in Q4 2023, closing a stake of 4,300 shares — an estimated $443K sold.

APG Asset Management first reported a position in BCC in Q1 2018 and held it in 16 quarters. The position peaked at $3.16M in Q1 2021. 366 funds tracked by Wall St. Rank hold BCC as of Q4 2023.

APG Asset Management reported no remaining Boise Cascade position as of Q4 2023 after selling out during the quarter.
APG Asset Management sold 4,300 Boise Cascade shares in Q4 2023, an estimated $443K.
APG Asset Management first reported a position in Boise Cascade in Q1 2018 and held it in 16 quarters.
APG Asset Management's Boise Cascade position peaked at $3.16M in Q1 2021.
366 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2023.

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