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	New	+$13.2M	0.04%	96
2018 Q1	–	Sell	-61,600	Closed	-$3.07M	–	62
2017 Q4	$3.07M	Buy	+61,600	New	+$3.18M	0.01%	115

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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 Q4 2017 and held it in 6 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 Q4 2017 and held it in 6 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.