Next Financial Group’s PotlatchDeltic PCH Stock Holding History

Next Financial 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
2021 Q4	$0	Sell	3 -31	-91%	-$1.74K	﹤0.01%	2939
2021 Q3	$2K	Buy	34 +1	+3%	+$52	﹤0.01%	2509
2021 Q2	$2K	Buy	+33	New	+$1.9K	﹤0.01%	2436
2017 Q4	–	Sell	-60	Closed	-$3K	–	1058
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	1550
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	1678
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	1635
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	2180
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	2171
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	1599
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	1654
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	1704
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	1742
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	1685
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	1701
2014 Q4	$3K	Sell	60 -57	-49%	-$2.4K	﹤0.01%	1654
2014 Q3	$5K	Buy	+117	New	+$4.88K	﹤0.01%	2063

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Next Financial Group's PCH Position: Q4 2021 in Review

Next Financial Group reduced its PotlatchDeltic (PCH) stake by 91% in Q4 2021, selling an estimated $1.74K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Next Financial Group first reported a position in PCH in Q3 2014 and has held it in 16 quarters since. The position peaked at $5K in Q3 2014. 300 funds tracked by Wall St. Rank hold PCH as of Q4 2021.

Next Financial Group held 3 shares of PotlatchDeltic worth $0 as of Q4 2021.
Next Financial Group sold 31 PotlatchDeltic shares in Q4 2021, an estimated $1.74K.
PotlatchDeltic made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2939 holding.
Next Financial Group first reported a position in PotlatchDeltic in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's PotlatchDeltic position peaked at $5K in Q3 2014.
300 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.