Campbell & Co Investment Adviser’s PotlatchDeltic PCH Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-13,635	Closed	-$603K	–	871
2022 Q2	$603K	Buy	13,635 +1,527	+13%	+$78.8K	0.16%	212
2022 Q1	$638K	Buy	+12,108	New	+$661K	0.17%	187
2021 Q4	–	Sell	-7,100	Closed	-$366K	–	765
2021 Q3	$366K	Buy	7,100 +1,000	+16%	+$52.2K	0.12%	309
2021 Q2	$324K	Sell	6,100 -6,000	-50%	-$346K	0.13%	296
2021 Q1	$640K	Buy	12,100 +4,700	+64%	+$243K	0.39%	62
2020 Q4	$370K	Buy	7,400 +1,345	+22%	+$61.9K	0.23%	163
2020 Q3	$255K	Buy	+6,055	New	+$259K	0.19%	244
2018 Q4	–	Sell	-7,400	Closed	-$303K	–	460
2018 Q3	$303K	Buy	7,400 +3,454	+88%	+$163K	0.21%	217
2018 Q2	$201K	Sell	3,946 -3,214	-45%	-$163K	0.15%	312
2018 Q1	$373K	Buy	7,160 +857	+14%	+$44.6K	0.31%	106
2017 Q4	$315K	Sell	6,303 -100	-2%	-$5.16K	0.23%	170
2017 Q3	$327K	Sell	6,403 -805	-11%	-$38.1K	0.26%	144
2017 Q2	$329K	Buy	+7,208	New	+$331K	0.31%	112

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Campbell & Co Investment Adviser's PCH Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of PotlatchDeltic (PCH) in Q3 2022, closing a stake of 13,635 shares — an estimated $603K sold.

Campbell & Co Investment Adviser first reported a position in PCH in Q2 2017 and held it in 13 quarters. The position peaked at $640K in Q1 2021. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining PotlatchDeltic position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,635 PotlatchDeltic shares in Q3 2022, an estimated $603K.
Campbell & Co Investment Adviser first reported a position in PotlatchDeltic in Q2 2017 and held it in 13 quarters.
Campbell & Co Investment Adviser's PotlatchDeltic position peaked at $640K in Q1 2021.
332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.