Macquarie Group’s PotlatchDeltic PCH Stock Holding History

Macquarie Group’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	-711	Closed	-$77K	–	2018
2022 Q3	$77K	Sell	711 -1,157	-62%	-$53.2K	﹤0.01%	1837
2022 Q2	$83K	Hold	1,868	–	–	﹤0.01%	1917
2022 Q1	$98	Hold	1,868	–	–	﹤0.01%	1958
2021 Q4	$112K	Hold	1,868	–	–	﹤0.01%	1904
2021 Q3	$96K	Hold	1,868	–	–	﹤0.01%	2001
2021 Q2	$99K	Hold	1,868	–	–	﹤0.01%	1971
2021 Q1	$99K	Sell	1,868 -548	-23%	-$28.3K	﹤0.01%	1914
2020 Q4	$121K	Hold	2,416	–	–	﹤0.01%	1821
2020 Q3	$102K	Hold	2,416	–	–	﹤0.01%	1779
2020 Q2	$92K	Buy	+2,416	New	+$81.7K	﹤0.01%	1778
2016 Q1	–	Sell	-84,303	Closed	-$2.55M	–	1576
2015 Q4	$2.55M	Buy	84,303 +33,300	+65%	+$1.04M	0.01%	877
2015 Q3	$1.47M	Buy	51,003 +2,100	+4%	+$70.4K	﹤0.01%	1054
2015 Q2	$1.73M	Hold	48,903	–	–	﹤0.01%	1063
2015 Q1	$1.96M	Hold	48,903	–	–	﹤0.01%	1033
2014 Q4	$2.05M	Hold	48,903	–	–	﹤0.01%	1006
2014 Q3	$1.97M	Hold	48,903	–	–	﹤0.01%	1011
2014 Q2	$2.02M	Hold	48,903	–	–	﹤0.01%	1032
2014 Q1	$1.89M	Hold	48,903	–	–	﹤0.01%	1030
2013 Q4	$2.04M	Hold	48,903	–	–	﹤0.01%	979
2013 Q3	$1.94M	Sell	48,903 -20,420	-29%	-$838K	﹤0.01%	952
2013 Q2	$2.8M	Buy	+69,323	New	+$3.18M	0.01%	764

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

Macquarie Group's PCH Position: Q4 2022 in Review

Macquarie Group sold out of PotlatchDeltic (PCH) in Q4 2022, closing a stake of 711 shares — an estimated $77K sold.

Macquarie Group first reported a position in PCH in Q2 2013 and held it in 21 quarters. The position peaked at $2.8M in Q2 2013. 325 funds tracked by Wall St. Rank hold PCH as of Q4 2022.

Macquarie Group reported no remaining PotlatchDeltic position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 711 PotlatchDeltic shares in Q4 2022, an estimated $77K.
Macquarie Group first reported a position in PotlatchDeltic in Q2 2013 and held it in 21 quarters.
Macquarie Group's PotlatchDeltic position peaked at $2.8M in Q2 2013.
325 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.