BC
PCH

Brookfield Corp’s PotlatchDeltic PCH Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-215,944
Closed -$8.42M – 123
2019
Q2 		$8.42M Sell
215,944
-13,500
-6% -$507K 0.04% 100
2019
Q1 		$8.67M Sell
229,444
-73,100
-24% -$2.61M 0.04% 98
2018
Q4 		$9.57M Buy
302,544
+5,314
+2% +$190K 0.05% 99
2018
Q3 		$12.2M Buy
297,230
+37,710
+15% +$1.78M 0.05% 104
2018
Q2 		$13.2M Buy
259,520
+97,300
+60% +$4.93M 0.04% 96
2018
Q1 		$8.44M Buy
162,220
+100,620
+163% +$5.23M 0.04% 110
2017
Q4 		$3.07M Buy
61,600
+35,800
+139% +$1.85M 0.01% 115
2017
Q3 		$1.32M Buy
+25,800
New +$1.22M 0.01% 132

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's PCH Position: Q3 2019 in Review

Brookfield Corp sold out of PotlatchDeltic (PCH) in Q3 2019, closing a stake of 215,944 shares — an estimated $8.42M sold.

Brookfield Corp first reported a position in PCH in Q3 2017 and held it in 8 quarters. The position peaked at $13.2M in Q2 2018. 233 funds tracked by Wall St. Rank hold PCH as of Q3 2019.

  • Brookfield Corp reported no remaining PotlatchDeltic position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 215,944 PotlatchDeltic shares in Q3 2019, an estimated $8.42M.
  • Brookfield Corp first reported a position in PotlatchDeltic in Q3 2017 and held it in 8 quarters.
  • Brookfield Corp's PotlatchDeltic position peaked at $13.2M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.