Caprock Group’s PotlatchDeltic PCH Stock Holding History

Caprock Group’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
2025 Q1	$240K	Buy	+5,311	New	+$233K	0.01%	948
2024 Q2	–	Sell	-5,092	Closed	-$239K	–	898
2024 Q1	$239K	Hold	5,092	–	–	0.01%	631
2023 Q4	$250K	Sell	5,092 -821	-14%	-$37.6K	0.02%	587
2023 Q3	$268K	Hold	5,913	–	–	0.02%	526
2023 Q2	$313K	Sell	5,913 -243	-4%	-$11.7K	0.02%	488
2023 Q1	$305K	Buy	6,156 +821	+15%	+$38.5K	0.02%	486
2022 Q4	$235K	Hold	5,335	–	–	0.02%	466
2022 Q3	$219K	Buy	5,335 +105	+2%	+$4.83K	0.02%	496
2022 Q2	$231K	Hold	5,230	–	–	0.02%	460
2022 Q1	$276K	Hold	5,230	–	–	0.03%	454
2021 Q4	$315K	Hold	5,230	–	–	0.03%	406
2021 Q3	$270K	Hold	5,230	–	–	0.02%	413
2021 Q2	$278K	Sell	5,230 -1	-0%	-$58	0.03%	397
2021 Q1	$277K	Hold	5,231	–	–	0.03%	356
2020 Q4	$262K	Hold	5,231	–	–	0.03%	362
2020 Q3	$220K	Buy	+5,231	New	+$224K	0.03%	353
2020 Q1	–	Sell	-4,988	Closed	-$216K	–	405
2019 Q4	$216K	Hold	4,988	–	–	0.04%	316
2019 Q3	$205K	Buy	+4,988	New	+$193K	0.04%	312

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Caprock Group's PCH Position: Q1 2025 in Review

Caprock Group opened a new position in PotlatchDeltic (PCH) in Q1 2025: 5,311 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Caprock Group previously reported a position in PCH as recently as Q1 2024.

Caprock Group first reported a position in PCH in Q3 2019 and has held it in 18 quarters since. The position peaked at $315K in Q4 2021. 315 funds tracked by Wall St. Rank hold PCH as of Q1 2025.

Caprock Group held 5,311 shares of PotlatchDeltic worth $240K as of Q1 2025.
PotlatchDeltic was a new Caprock Group position in Q1 2025.
PotlatchDeltic made up 0.01% of Caprock Group's portfolio in Q1 2025, its #948 holding.
Caprock Group first reported a position in PotlatchDeltic in Q3 2019 and has held it in 18 quarters since.
Caprock Group's PotlatchDeltic position peaked at $315K in Q4 2021.
315 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.