Axa’s PotlatchDeltic PCH Stock Holding History

Axa’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	-61,000	Closed	-$2.68M	–	1160
2022 Q4	$2.68M	Sell	61,000 -1,700	-3%	-$76.9K	0.01%	729
2022 Q3	$2.57M	Buy	62,700 +4,000	+7%	+$184K	0.01%	721
2022 Q2	$2.59M	Sell	58,700 -15,600	-21%	-$805K	0.01%	729
2022 Q1	$3.92M	Buy	74,300 +14,000	+23%	+$764K	0.01%	712
2021 Q4	$3.63M	Sell	60,300 -30,800	-34%	-$1.73M	0.01%	741
2021 Q3	$4.7M	Buy	91,100 +100	+0.1%	+$5.22K	0.01%	697
2021 Q2	$4.84M	Buy	91,000 +49,500	+119%	+$2.85M	0.01%	717
2021 Q1	$2.2M	Buy	+41,500	New	+$2.14M	0.01%	831
2019 Q3	–	Sell	-24,200	Closed	-$943K	–	1340
2019 Q2	$943K	Sell	24,200 -7,000	-22%	-$263K	﹤0.01%	987
2019 Q1	$1.18M	Buy	+31,200	New	+$1.11M	﹤0.01%	941
2016 Q1	–	Sell	-5,887	Closed	-$178K	–	1384
2015 Q4	$178K	Hold	5,887	–	–	﹤0.01%	1189
2015 Q3	$169K	Sell	5,887 -1,085	-16%	-$36.4K	﹤0.01%	1238
2015 Q2	$246K	Buy	+6,972	New	+$257K	﹤0.01%	1198

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

Axa's PCH Position: Q1 2023 in Review

Axa sold out of PotlatchDeltic (PCH) in Q1 2023, closing a stake of 61,000 shares — an estimated $2.68M sold.

Axa first reported a position in PCH in Q2 2015 and held it in 13 quarters. The position peaked at $4.84M in Q2 2021. 335 funds tracked by Wall St. Rank hold PCH as of Q1 2023.

Axa reported no remaining PotlatchDeltic position as of Q1 2023 after selling out during the quarter.
Axa sold 61,000 PotlatchDeltic shares in Q1 2023, an estimated $2.68M.
Axa first reported a position in PotlatchDeltic in Q2 2015 and held it in 13 quarters.
Axa's PotlatchDeltic position peaked at $4.84M in Q2 2021.
335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.