PL
PCH

PWMCO LLC’s PotlatchDeltic PCH Stock Holding History

PWMCO LLC’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
2020
Q1 		$7.39M Buy
235,550
+5,850
+3% +$227K 2.47% 14
2019
Q4 		$9.94M Sell
229,700
-8,000
-3% -$342K 2.34% 16
2019
Q3 		$9.77M Hold
237,700
– – 2.47% 16
2019
Q2 		$9.27M Sell
237,700
-20,125
-8% -$756K 2.28% 17
2019
Q1 		$9.74M Sell
257,825
-5,275
-2% -$188K 2.47% 16
2018
Q4 		$8.32M Buy
263,100
+248,100
+1,654% +$8.86M 2.4% 16
2018
Q3 		$614K Hold
15,000
– – 0.16% 54
2018
Q2 		$763K Buy
+15,000
New +$760K 0.21% 56

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWMCO LLC's PCH Position: Q1 2020 in Review

PWMCO LLC increased its PotlatchDeltic (PCH) stake by 2.5% in Q1 2020, buying an estimated $227K and bringing the position to 235,550 shares worth $7.39M. The position accounts for 2.47% of the portfolio, ranked #14.

PWMCO LLC first reported a position in PCH in Q2 2018 and has held it in 8 quarters since. The position peaked at $9.94M in Q4 2019. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

  • PWMCO LLC held 235,550 shares of PotlatchDeltic worth $7.39M as of Q1 2020.
  • PWMCO LLC bought 5,850 PotlatchDeltic shares in Q1 2020, an estimated $227K.
  • PotlatchDeltic made up 2.47% of PWMCO LLC's portfolio in Q1 2020, its #14 holding.
  • PWMCO LLC first reported a position in PotlatchDeltic in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's PotlatchDeltic position peaked at $9.94M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.