Massachusetts Financial Services’s PotlatchDeltic PCH Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-20,960	Closed	-$926K	–	871
2022 Q2	$926K	Buy	+20,960	New	+$1.08M	﹤0.01%	778
2018 Q4	–	Sell	-30,760	Closed	-$1.26M	–	884
2018 Q3	$1.26M	Buy	+30,760	New	+$1.45M	﹤0.01%	769
2018 Q2	–	Sell	-103,848	Closed	-$5.41M	–	860
2018 Q1	$5.41M	Buy	+103,848	New	+$5.4M	﹤0.01%	661
2015 Q1	–	Sell	-24,431	Closed	-$1.02M	–	897
2014 Q4	$1.02M	Sell	24,431 -1,137	-4%	-$47.9K	﹤0.01%	780
2014 Q3	$1.03M	Sell	25,568 -704	-3%	-$29.4K	﹤0.01%	780
2014 Q2	$1.09M	Sell	26,272 -988	-4%	-$38.8K	﹤0.01%	773
2014 Q1	$1.05M	Sell	27,260 -1,840	-6%	-$73K	﹤0.01%	750
2013 Q4	$1.21M	Sell	29,100 -2,170	-7%	-$87.9K	﹤0.01%	710
2013 Q3	$1.24M	Sell	31,270 -1,150	-4%	-$47.2K	﹤0.01%	702
2013 Q2	$1.31M	Buy	+32,420	New	+$1.49M	﹤0.01%	688

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services's PCH Position: Q3 2022 in Review

Massachusetts Financial Services sold out of PotlatchDeltic (PCH) in Q3 2022, closing a stake of 20,960 shares — an estimated $926K sold.

Massachusetts Financial Services first reported a position in PCH in Q2 2013 and held it in 10 quarters. The position peaked at $5.41M in Q1 2018. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

Massachusetts Financial Services reported no remaining PotlatchDeltic position as of Q3 2022 after selling out during the quarter.
Massachusetts Financial Services sold 20,960 PotlatchDeltic shares in Q3 2022, an estimated $926K.
Massachusetts Financial Services first reported a position in PotlatchDeltic in Q2 2013 and held it in 10 quarters.
Massachusetts Financial Services's PotlatchDeltic position peaked at $5.41M in Q1 2018.
332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.