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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return