PPA
PCH

Parametric Portfolio Associates’s PotlatchDeltic PCH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.09M Buy
115,575
+15,023
+15% +$820K ﹤0.01% 1717
2021
Q4 		$6.05M Sell
100,552
-20,517
-17% -$1.15M ﹤0.01% 1722
2021
Q3 		$6.25M Buy
121,069
+4,982
+4% +$260K ﹤0.01% 1676
2021
Q2 		$6.17M Buy
116,087
+22,459
+24% +$1.29M ﹤0.01% 1716
2021
Q1 		$4.96M Sell
93,628
-15,201
-14% -$785K ﹤0.01% 2183
2020
Q4 		$5.44M Sell
108,829
-801
-0.7% -$36.8K ﹤0.01% 2021
2020
Q3 		$4.62M Buy
109,630
+22,698
+26% +$970K ﹤0.01% 1955
2020
Q2 		$3.31M Sell
86,932
-14,288
-14% -$483K ﹤0.01% 2171
2020
Q1 		$3.18M Sell
101,220
-25,999
-20% -$1.01M ﹤0.01% 2069
2019
Q4 		$5.5M Sell
127,219
-21,979
-15% -$938K ﹤0.01% 1994
2019
Q3 		$6.13M Buy
149,198
+12,462
+9% +$483K ﹤0.01% 1863
2019
Q2 		$5.33M Buy
136,736
+22,291
+19% +$837K ﹤0.01% 1966
2019
Q1 		$4.33M Sell
114,445
-21,099
-16% -$753K ﹤0.01% 2104
2018
Q4 		$4.29M Buy
135,544
+20,577
+18% +$735K ﹤0.01% 2020
2018
Q3 		$4.71M Buy
114,967
+4,623
+4% +$218K ﹤0.01% 2066
2018
Q2 		$5.61M Sell
110,344
-12,026
-10% -$610K 0.01% 1863
2018
Q1 		$6.37M Buy
122,370
+7,059
+6% +$367K 0.01% 1701
2017
Q4 		$5.75M Buy
115,311
+46,589
+68% +$2.4M 0.01% 1793
2017
Q3 		$3.5M Buy
68,722
+19,554
+40% +$926K ﹤0.01% 2156
2017
Q2 		$2.25M Sell
49,168
-379
-0.8% -$17.4K ﹤0.01% 2450
2017
Q1 		$2.26M Buy
49,547
+2,252
+5% +$97.2K ﹤0.01% 2360
2016
Q4 		$1.97M Sell
47,295
-2,159
-4% -$87.1K ﹤0.01% 2364
2016
Q3 		$1.92M Buy
49,454
+2,864
+6% +$108K ﹤0.01% 2366
2016
Q2 		$1.59M Buy
46,590
+1,207
+3% +$40.8K ﹤0.01% 2497
2016
Q1 		$1.43M Sell
45,383
-15,346
-25% -$428K ﹤0.01% 2656
2015
Q4 		$1.84M Sell
60,729
-1,396
-2% -$43.7K ﹤0.01% 2313
2015
Q3 		$1.79M Buy
62,125
+14,299
+30% +$479K ﹤0.01% 1934
2015
Q2 		$1.69M Sell
47,826
-6,049
-11% -$223K ﹤0.01% 2379
2015
Q1 		$2.16M Sell
53,875
-2,737
-5% -$111K ﹤0.01% 2169
2014
Q4 		$2.37M Sell
56,612
-1,648
-3% -$69.4K 0.01% 2018
2014
Q3 		$2.34M Buy
58,260
+7,184
+14% +$300K 0.01% 1922
2014
Q2 		$2.12M Buy
51,076
+1,698
+3% +$66.6K ﹤0.01% 2022
2014
Q1 		$1.91M Buy
49,378
+9,055
+22% +$359K ﹤0.01% 2100
2013
Q4 		$1.68M Buy
40,323
+7,412
+23% +$300K ﹤0.01% 2207
2013
Q3 		$1.31M Sell
32,911
-3,601
-10% -$148K ﹤0.01% 2334
2013
Q2 		$1.48M Buy
+36,512
New +$1.68M ﹤0.01% 2105

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's PCH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PotlatchDeltic (PCH) stake by 15% in Q1 2022, buying an estimated $820K and bringing the position to 115,575 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Parametric Portfolio Associates first reported a position in PCH in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.37M in Q1 2018. 309 funds tracked by Wall St. Rank hold PCH as of Q1 2022.

  • Parametric Portfolio Associates held 115,575 shares of PotlatchDeltic worth $6.09M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,023 PotlatchDeltic shares in Q1 2022, an estimated $820K.
  • PotlatchDeltic made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1717 holding.
  • Parametric Portfolio Associates first reported a position in PotlatchDeltic in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's PotlatchDeltic position peaked at $6.37M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.