Dupont Capital Management’s PotlatchDeltic PCH Stock Holding History

Dupont Capital Management’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	-15,015	Closed	-$664K	–	1646
2022 Q2	$664K	Hold	15,015	–	–	0.03%	615
2022 Q1	$792K	Sell	15,015 -1,328	-8%	-$72.5K	0.03%	592
2021 Q4	$984K	Sell	16,343 -6,516	-29%	-$365K	0.04%	524
2021 Q3	$1.18M	Sell	22,859 -32,413	-59%	-$1.69M	0.04%	484
2021 Q2	$2.94M	Buy	55,272 +26,296	+91%	+$1.52M	0.07%	250
2021 Q1	$1.53M	Buy	28,976 +4,564	+19%	+$236K	0.04%	431
2020 Q4	$1.22M	Hold	24,412	–	–	0.03%	483
2020 Q3	$1.03M	Buy	24,412 +19,361	+383%	+$827K	0.02%	498
2020 Q2	$192K	Sell	5,051 -598	-11%	-$20.2K	﹤0.01%	1143
2020 Q1	$177K	Sell	5,649 -1,665	-23%	-$64.5K	﹤0.01%	1056
2019 Q4	$316K	Sell	7,314 -1,005	-12%	-$42.9K	0.01%	1055
2019 Q3	$342K	Buy	8,319 +772	+10%	+$29.9K	0.01%	946
2019 Q2	$294K	Hold	7,547	–	–	0.01%	1001
2019 Q1	$285K	Hold	7,547	–	–	0.01%	969
2018 Q4	$239K	Buy	+7,547	New	+$270K	0.01%	993

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

Dupont Capital Management's PCH Position: Q3 2022 in Review

Dupont Capital Management sold out of PotlatchDeltic (PCH) in Q3 2022, closing a stake of 15,015 shares — an estimated $664K sold.

Dupont Capital Management first reported a position in PCH in Q4 2018 and held it in 15 quarters. The position peaked at $2.94M in Q2 2021. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

Dupont Capital Management reported no remaining PotlatchDeltic position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 15,015 PotlatchDeltic shares in Q3 2022, an estimated $664K.
Dupont Capital Management first reported a position in PotlatchDeltic in Q4 2018 and held it in 15 quarters.
Dupont Capital Management's PotlatchDeltic position peaked at $2.94M in Q2 2021.
332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.