Pearl River Capital’s PotlatchDeltic PCH Stock Holding History

Pearl River Capital’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	-5,534	Closed	-$245K	–	531
2022 Q2	$245K	Buy	+5,534	New	+$285K	0.06%	382
2020 Q4	–	Sell	-5,643	Closed	-$238K	–	476
2020 Q3	$238K	Buy	+5,643	New	+$241K	0.1%	312
2019 Q4	–	Sell	-325	Closed	-$13K	–	645
2019 Q3	$13K	Buy	+325	New	+$12.6K	0.04%	305
2019 Q2	–	Sell	-2,208	Closed	-$84K	–	432
2019 Q1	$84K	Buy	+2,208	New	+$78.8K	0.21%	191

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

Pearl River Capital's PCH Position: Q3 2022 in Review

Pearl River Capital sold out of PotlatchDeltic (PCH) in Q3 2022, closing a stake of 5,534 shares — an estimated $245K sold.

Pearl River Capital first reported a position in PCH in Q1 2019 and held it in 4 quarters. The position peaked at $245K in Q2 2022. 332 funds tracked by Wall St. Rank hold PCH as of Q3 2022.

Pearl River Capital reported no remaining PotlatchDeltic position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 5,534 PotlatchDeltic shares in Q3 2022, an estimated $245K.
Pearl River Capital first reported a position in PotlatchDeltic in Q1 2019 and held it in 4 quarters.
Pearl River Capital's PotlatchDeltic position peaked at $245K in Q2 2022.
332 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.