Bailard’s PotlatchDeltic PCH Stock Holding History

Bailard’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
2022 Q4	–	Sell	-14,100	Closed	-$579K	–	768
2022 Q3	$579K	Sell	14,100 -843	-6%	-$38.7K	0.02%	331
2022 Q2	$660K	Buy	14,943 +5,743	+62%	+$296K	0.03%	311
2022 Q1	$485K	Buy	+9,200	New	+$502K	0.02%	407

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

PAMS

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

Norges Bank Oslo, Norway $935B AUM

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

ICP

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

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

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

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

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

Bailard's PCH Position: Q4 2022 in Review

Bailard sold out of PotlatchDeltic (PCH) in Q4 2022, closing a stake of 14,100 shares — an estimated $579K sold.

Bailard first reported a position in PCH in Q1 2022 and held it in 3 quarters. The position peaked at $660K in Q2 2022. 325 funds tracked by Wall St. Rank hold PCH as of Q4 2022.

Bailard reported no remaining PotlatchDeltic position as of Q4 2022 after selling out during the quarter.
Bailard sold 14,100 PotlatchDeltic shares in Q4 2022, an estimated $579K.
Bailard first reported a position in PotlatchDeltic in Q1 2022 and held it in 3 quarters.
Bailard's PotlatchDeltic position peaked at $660K in Q2 2022.
325 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.