Mackay Shields LLC’s PotlatchDeltic PCH Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-36,500	Closed	-$1.93M	–	1147
2021 Q1	$1.93M	Sell	36,500 -23,600	-39%	-$1.22M	0.01%	784
2020 Q4	$3.01M	Sell	60,100 -500	-0.8%	-$23K	0.02%	660
2020 Q3	$2.55M	Sell	60,600 -4,400	-7%	-$188K	0.02%	687
2020 Q2	$2.47M	Buy	65,000 +12,700	+24%	+$429K	0.02%	664
2020 Q1	$1.64M	Buy	+52,300	New	+$2.03M	0.02%	754
2019 Q1	–	Sell	-8,558	Closed	-$271K	–	1428
2018 Q4	$271K	Sell	8,558 -52,995	-86%	-$1.89M	﹤0.01%	1266
2018 Q3	$2.52M	Sell	61,553 -16,100	-21%	-$761K	0.02%	648
2018 Q2	$3.95M	Buy	77,653 +2,000	+3%	+$101K	0.03%	544
2018 Q1	$3.94M	Buy	+75,653	New	+$3.93M	0.02%	567

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mackay Shields LLC's PCH Position: Q2 2021 in Review

Mackay Shields LLC sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 36,500 shares — an estimated $1.93M sold.

Mackay Shields LLC first reported a position in PCH in Q1 2018 and held it in 9 quarters. The position peaked at $3.95M in Q2 2018. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Mackay Shields LLC reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 36,500 PotlatchDeltic shares in Q2 2021, an estimated $1.93M.
Mackay Shields LLC first reported a position in PotlatchDeltic in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's PotlatchDeltic position peaked at $3.95M in Q2 2018.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.