APG Asset Management’s PotlatchDeltic PCH Stock Holding History

APG 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 Q1	–	Sell	-29,800	Closed	-$1.31M	–	787
2022 Q4	$1.31M	Buy	29,800 +10,700	+56%	+$484K	﹤0.01%	674
2022 Q3	$800K	Sell	19,100 -6,700	-26%	-$308K	﹤0.01%	670
2022 Q2	$1.09M	Sell	25,800 -6,700	-21%	-$346K	﹤0.01%	639
2022 Q1	$1.54M	Buy	32,500 +16,200	+99%	+$884K	﹤0.01%	610
2021 Q4	$863K	Buy	+16,300	New	+$914K	﹤0.01%	745
2018 Q1	–	Sell	-37,300	Closed	-$1.55M	–	823
2017 Q4	$1.55M	Buy	+37,300	New	+$1.93M	﹤0.01%	756

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management's PCH Position: Q1 2023 in Review

APG Asset Management sold out of PotlatchDeltic (PCH) in Q1 2023, closing a stake of 29,800 shares — an estimated $1.31M sold.

APG Asset Management first reported a position in PCH in Q4 2017 and held it in 6 quarters. The position peaked at $1.55M in Q4 2017. 335 funds tracked by Wall St. Rank hold PCH as of Q1 2023.

APG Asset Management reported no remaining PotlatchDeltic position as of Q1 2023 after selling out during the quarter.
APG Asset Management sold 29,800 PotlatchDeltic shares in Q1 2023, an estimated $1.31M.
APG Asset Management first reported a position in PotlatchDeltic in Q4 2017 and held it in 6 quarters.
APG Asset Management's PotlatchDeltic position peaked at $1.55M in Q4 2017.
335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.