Profund Advisors’s PotlatchDeltic PCH Stock Holding History

Profund Advisors’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
2024 Q1	–	Sell	-4,126	Closed	-$203K	–	1182
2023 Q4	$203K	Buy	+4,126	New	+$189K	0.01%	1045
2023 Q3	–	Sell	-4,044	Closed	-$214K	–	1059
2023 Q2	$214K	Sell	4,044 -329	-8%	-$15.8K	0.01%	937
2023 Q1	$216K	Sell	4,373 -1,391	-24%	-$65.3K	0.01%	952
2022 Q4	$254K	Sell	5,764 -43	-0.7%	-$1.95K	0.02%	751
2022 Q3	$238K	Buy	5,807 +568	+11%	+$26.1K	0.02%	718
2022 Q2	$232K	Sell	5,239 -1,410	-21%	-$72.7K	0.01%	813
2022 Q1	$351K	Sell	6,649 -620	-9%	-$33.8K	0.01%	802
2021 Q4	$438K	Sell	7,269 -4,340	-37%	-$243K	0.01%	703
2021 Q3	$599K	Buy	11,609 +3,634	+46%	+$190K	0.02%	543
2021 Q2	$423K	Buy	7,975 +956	+14%	+$55.1K	0.01%	795
2021 Q1	$371K	Buy	7,019 +1,067	+18%	+$55.1K	0.01%	798
2020 Q4	$298K	Buy	5,952 +126	+2%	+$5.8K	0.01%	822
2020 Q3	$245K	Buy	+5,826	New	+$249K	0.01%	779
2020 Q1	–	Sell	-8,355	Closed	-$362K	–	1058
2019 Q4	$362K	Sell	8,355 -1,577	-16%	-$67.3K	0.02%	804
2019 Q3	$408K	Sell	9,932 -534	-5%	-$20.7K	0.02%	714
2019 Q2	$408K	Sell	10,466 -101	-1%	-$3.79K	0.02%	749
2019 Q1	$399K	Buy	10,567 +2,294	+28%	+$81.9K	0.02%	749
2018 Q4	$262K	Sell	8,273 -3,296	-28%	-$118K	0.02%	858
2018 Q3	$474K	Buy	11,569 +1,412	+14%	+$66.7K	0.02%	866
2018 Q2	$516K	Buy	10,157 +366	+4%	+$18.6K	0.02%	761
2018 Q1	$510K	Buy	9,791 +3,019	+45%	+$157K	0.02%	799
2017 Q4	$338K	Sell	6,772 -465	-6%	-$24K	0.01%	1060
2017 Q3	$369K	Buy	7,237 +302	+4%	+$14.3K	0.02%	955
2017 Q2	$317K	Sell	6,935 -1,673	-19%	-$76.9K	0.01%	1056
2017 Q1	$393K	Sell	8,608 -486	-5%	-$21K	0.02%	1001
2016 Q4	$379K	Buy	9,094 +527	+6%	+$21.3K	0.02%	1089
2016 Q3	$333K	Sell	8,567 -606	-7%	-$22.8K	0.02%	1021
2016 Q2	$313K	Buy	9,173 +929	+11%	+$31.4K	0.02%	1102
2016 Q1	$260K	Buy	8,244 +490	+6%	+$13.7K	0.01%	1183
2015 Q4	$234K	Buy	+7,754	New	+$243K	0.01%	1112
2015 Q3	–	Sell	-8,579	Closed	-$303K	–	1324
2015 Q2	$303K	Sell	8,579 -2,326	-21%	-$85.8K	0.01%	1112
2015 Q1	$437K	Buy	10,905 +621	+6%	+$25.1K	0.02%	986
2014 Q4	$431K	Buy	10,284 +1,997	+24%	+$84.1K	0.02%	911
2014 Q3	$333K	Sell	8,287 -4,851	-37%	-$202K	0.02%	943
2014 Q2	$544K	Buy	13,138 +190	+1%	+$7.45K	0.02%	849
2014 Q1	$501K	Buy	12,948 +1,999	+18%	+$79.3K	0.02%	876
2013 Q4	$457K	Buy	10,949 +127	+1%	+$5.15K	0.02%	1094
2013 Q3	$429K	Buy	10,822 +2,047	+23%	+$84.1K	0.02%	1044
2013 Q2	$355K	Buy	+8,775	New	+$403K	0.03%	850

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Profund Advisors's PCH Position: Q1 2024 in Review

Profund Advisors sold out of PotlatchDeltic (PCH) in Q1 2024, closing a stake of 4,126 shares — an estimated $203K sold.

Profund Advisors first reported a position in PCH in Q2 2013 and held it in 39 quarters. The position peaked at $599K in Q3 2021. 297 funds tracked by Wall St. Rank hold PCH as of Q1 2024.

Profund Advisors reported no remaining PotlatchDeltic position as of Q1 2024 after selling out during the quarter.
Profund Advisors sold 4,126 PotlatchDeltic shares in Q1 2024, an estimated $203K.
Profund Advisors first reported a position in PotlatchDeltic in Q2 2013 and held it in 39 quarters.
Profund Advisors's PotlatchDeltic position peaked at $599K in Q3 2021.
297 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2024.

Based on Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.