Forward Management’s PotlatchDeltic PCH Stock Holding History

Forward 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 Q4	–	Sell	-62,850	Closed	-$2.58M	–	22
2022 Q3	$2.58M	Sell	62,850 -21,700	-26%	-$997K	0.28%	21
2022 Q2	$3.74M	Buy	84,550 +29,644	+54%	+$1.53M	0.41%	18
2022 Q1	$2.9M	Sell	54,906 -11,494	-17%	-$627K	0.3%	23
2021 Q4	$4M	Sell	66,400 -37,600	-36%	-$2.11M	0.39%	19
2021 Q3	$5.36M	Buy	+104,000	New	+$5.43M	0.57%	9

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

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

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

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

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

Forward Management's PCH Position: Q4 2022 in Review

Forward Management sold out of PotlatchDeltic (PCH) in Q4 2022, closing a stake of 62,850 shares — an estimated $2.58M sold.

Forward Management first reported a position in PCH in Q3 2021 and held it in 5 quarters. The position peaked at $5.36M in Q3 2021. 325 funds tracked by Wall St. Rank hold PCH as of Q4 2022.

Forward Management reported no remaining PotlatchDeltic position as of Q4 2022 after selling out during the quarter.
Forward Management sold 62,850 PotlatchDeltic shares in Q4 2022, an estimated $2.58M.
Forward Management first reported a position in PotlatchDeltic in Q3 2021 and held it in 5 quarters.
Forward Management's PotlatchDeltic position peaked at $5.36M in Q3 2021.
325 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.