Marshall Wace North America’s PotlatchDeltic PCH Stock Holding History

Marshall Wace North America’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	-5,148	Closed	-$272K	–	1686
2021 Q1	$272K	Buy	+5,148	New	+$266K	﹤0.01%	1336
2020 Q4	–	Sell	-60,817	Closed	-$2.56M	–	1508
2020 Q3	$2.56M	Buy	+60,817	New	+$2.6M	0.02%	524
2020 Q2	–	Sell	-37,713	Closed	-$1.18M	–	1391
2020 Q1	$1.18M	Buy	+37,713	New	+$1.46M	0.01%	587
2018 Q3	–	Sell	-66,977	Closed	-$3.41M	–	1257
2018 Q2	$3.41M	Buy	66,977 +18,007	+37%	+$913K	0.02%	618
2018 Q1	$2.55M	Sell	48,970 -65,219	-57%	-$3.39M	0.01%	747
2017 Q4	$5.7M	Buy	114,189 +64,552	+130%	+$3.33M	0.03%	543
2017 Q3	$2.53M	Sell	49,637 -35,083	-41%	-$1.66M	0.02%	735
2017 Q2	$3.9M	Buy	+84,720	New	+$3.9M	0.03%	579
2013 Q4	$8.62M	Sell	206,504 -56,149	-21%	-$2.28M	0.18%	131
2013 Q3	$10.4M	Sell	262,653 -1,006	-0.4%	-$41.3K	0.32%	88
2013 Q2	$10.7M	Buy	+263,659	New	+$12.1M	0.84%	28

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

Marshall Wace North America's PCH Position: Q2 2021 in Review

Marshall Wace North America sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 5,148 shares — an estimated $272K sold.

Marshall Wace North America first reported a position in PCH in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2013. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Marshall Wace North America reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 5,148 PotlatchDeltic shares in Q2 2021, an estimated $272K.
Marshall Wace North America first reported a position in PotlatchDeltic in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's PotlatchDeltic position peaked at $10.7M in Q2 2013.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.