Globeflex Capital’s PotlatchDeltic PCH Stock Holding History

Globeflex Capital’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	-165	Closed	-$9K	–	493
2021 Q3	$9K	Sell	165 -22,020	-99%	-$1.15M	﹤0.01%	410
2021 Q2	$1.18M	Buy	22,185 +3,691	+20%	+$213K	0.21%	172
2021 Q1	$979K	Buy	+18,494	New	+$954K	0.18%	190
2018 Q2	–	Sell	-4,800	Closed	-$250K	–	445
2018 Q1	$250K	Hold	4,800	–	–	0.05%	371
2017 Q4	$240K	Buy	+4,800	New	+$248K	0.07%	298
2015 Q1	–	Sell	-45,346	Closed	-$1.9M	–	579
2014 Q4	$1.9M	Sell	45,346 -9	-0%	-$379	0.37%	81
2014 Q3	$1.82M	Sell	45,355 -1,013	-2%	-$42.3K	0.21%	140
2014 Q2	$1.92M	Sell	46,368 -11	-0%	-$432	0.21%	138
2014 Q1	$1.79M	Sell	46,379 -300	-0.6%	-$11.9K	0.21%	137
2013 Q4	$1.95M	Buy	46,679 +2,800	+6%	+$113K	0.24%	125
2013 Q3	$1.74M	Sell	43,879 -2,600	-6%	-$107K	0.22%	129
2013 Q2	$1.88M	Buy	+46,479	New	+$2.13M	0.26%	123

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 $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's PCH Position: Q4 2021 in Review

Globeflex Capital sold out of PotlatchDeltic (PCH) in Q4 2021, closing a stake of 165 shares — an estimated $9K sold.

Globeflex Capital first reported a position in PCH in Q2 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2013. 300 funds tracked by Wall St. Rank hold PCH as of Q4 2021.

Globeflex Capital reported no remaining PotlatchDeltic position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 165 PotlatchDeltic shares in Q4 2021, an estimated $9K.
Globeflex Capital first reported a position in PotlatchDeltic in Q2 2013 and held it in 12 quarters.
Globeflex Capital's PotlatchDeltic position peaked at $1.95M in Q4 2013.
300 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.