DZ Bank’s PotlatchDeltic PCH Stock Holding History

DZ Bank’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
2021 Q4	–	Sell	-64,451	Closed	-$3.32M	–	1042
2021 Q3	$3.32M	Sell	64,451 -15,812	-20%	-$825K	0.01%	551
2021 Q2	$4.27M	Buy	80,263 +36,720	+84%	+$2.12M	0.01%	501
2021 Q1	$2.3M	Buy	43,543 +10,039	+30%	+$518K	﹤0.01%	561
2020 Q4	$1.68M	Buy	33,504 +31,904	+1,994%	+$1.47M	﹤0.01%	557
2020 Q3	$67.4K	Buy	+1,600	New	+$68.4K	﹤0.01%	789
2019 Q1	–	Sell	-263,323	Closed	-$8.25M	–	785
2018 Q4	$8.25M	Sell	263,323 -10,221	-4%	-$365K	0.03%	270
2018 Q3	$11.2M	Buy	+273,544	New	+$12.9M	0.04%	240
2018 Q2	–	Sell	-4,646	Closed	-$242K	–	1025
2018 Q1	$242K	Buy	+4,646	New	+$242K	﹤0.01%	900

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DZ Bank's PCH Position: Q4 2021 in Review

DZ Bank sold out of PotlatchDeltic (PCH) in Q4 2021, closing a stake of 64,451 shares — an estimated $3.32M sold.

DZ Bank first reported a position in PCH in Q1 2018 and held it in 8 quarters. The position peaked at $11.2M in Q3 2018. 300 funds tracked by Wall St. Rank hold PCH as of Q4 2021.

DZ Bank reported no remaining PotlatchDeltic position as of Q4 2021 after selling out during the quarter.
DZ Bank sold 64,451 PotlatchDeltic shares in Q4 2021, an estimated $3.32M.
DZ Bank first reported a position in PotlatchDeltic in Q1 2018 and held it in 8 quarters.
DZ Bank's PotlatchDeltic position peaked at $11.2M in Q3 2018.
300 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.