Jennison Associates
PCH

Jennison Associates’s PotlatchDeltic PCH Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-13,296
Closed -$653K – 624
2023
Q4 		$653K Sell
13,296
-2,494
-16% -$114K ﹤0.01% 543
2023
Q3 		$717K Sell
15,790
-6,709
-30% -$331K ﹤0.01% 506
2023
Q2 		$1.19M Sell
22,499
-7,689
-25% -$370K ﹤0.01% 468
2023
Q1 		$1.49M Sell
30,188
-1,589
-5% -$74.6K ﹤0.01% 465
2022
Q4 		$1.4M Sell
31,777
-720
-2% -$32.6K ﹤0.01% 458
2022
Q3 		$1.33M Buy
32,497
+83
+0.3% +$3.81K ﹤0.01% 478
2022
Q2 		$1.43M Buy
32,414
+6,756
+26% +$349K ﹤0.01% 485
2022
Q1 		$1.35M Sell
25,658
-13,477
-34% -$735K ﹤0.01% 526
2021
Q4 		$2.36M Sell
39,135
-857
-2% -$48K ﹤0.01% 520
2021
Q3 		$2.06M Sell
39,992
-2,628
-6% -$137K ﹤0.01% 537
2021
Q2 		$2.27M Buy
42,620
+21,620
+103% +$1.25M ﹤0.01% 541
2021
Q1 		$1.11M Buy
+21,000
New +$1.08M ﹤0.01% 612
2019
Q1 		– Sell
-15,372
Closed -$486K – 678
2018
Q4 		$486K Buy
+15,372
New +$549K ﹤0.01% 618

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates's PCH Position: Q1 2024 in Review

Jennison Associates sold out of PotlatchDeltic (PCH) in Q1 2024, closing a stake of 13,296 shares — an estimated $653K sold.

Jennison Associates first reported a position in PCH in Q4 2018 and held it in 13 quarters. The position peaked at $2.36M in Q4 2021. 297 funds tracked by Wall St. Rank hold PCH as of Q1 2024.

  • Jennison Associates reported no remaining PotlatchDeltic position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 13,296 PotlatchDeltic shares in Q1 2024, an estimated $653K.
  • Jennison Associates first reported a position in PotlatchDeltic in Q4 2018 and held it in 13 quarters.
  • Jennison Associates's PotlatchDeltic position peaked at $2.36M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.