Rothschild & Co Asset Management US’s PotlatchDeltic PCH Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-194,462	Closed	-$8.19M	–	311
2020 Q3	$8.19M	Sell	194,462 -17,990	-8%	-$769K	0.15%	213
2020 Q2	$8.08M	Buy	212,452 +992	+0.5%	+$33.5K	0.12%	234
2020 Q1	$6.64M	Buy	211,460 +68,500	+48%	+$2.65M	0.1%	232
2019 Q4	$6.19M	Sell	142,960 -101,479	-42%	-$4.33M	0.06%	276
2019 Q3	$10M	Buy	244,439 +3,146	+1%	+$122K	0.11%	255
2019 Q2	$9.41M	Sell	241,293 -301,007	-56%	-$11.3M	0.1%	262
2019 Q1	$20.5M	Sell	542,300 -27,778	-5%	-$991K	0.22%	177
2018 Q4	$18M	Buy	570,078 +43,517	+8%	+$1.55M	0.22%	175
2018 Q3	$21.6M	Sell	526,561 -9,552	-2%	-$451K	0.22%	178
2018 Q2	$27.3M	Buy	536,113 +344,698	+180%	+$17.5M	0.29%	149
2018 Q1	$9.96M	Buy	191,415 +24,501	+15%	+$1.27M	0.11%	257
2017 Q4	$8.33M	Sell	166,914 -13,062	-7%	-$674K	0.09%	264
2017 Q3	$9.18M	Sell	179,976 -890	-0.5%	-$42.1K	0.1%	260
2017 Q2	$8.27M	Buy	180,866 +71,262	+65%	+$3.28M	0.09%	263
2017 Q1	$5.01M	Buy	109,604 +14,831	+16%	+$640K	0.06%	276
2016 Q4	$3.95M	Sell	94,773 -40,156	-30%	-$1.62M	0.05%	298
2016 Q3	$5.25M	Sell	134,929 -573	-0.4%	-$21.5K	0.09%	271
2016 Q2	$4.62M	Sell	135,502 -134,427	-50%	-$4.55M	0.08%	273
2016 Q1	$8.5M	Buy	269,929 +4,080	+2%	+$114K	0.16%	204
2015 Q4	$8.04M	Buy	265,849 +13,481	+5%	+$422K	0.15%	220
2015 Q3	$7.27M	Buy	252,368 +1,516	+0.6%	+$50.8K	0.14%	222
2015 Q2	$8.86M	Buy	250,852 +2,169	+0.9%	+$80K	0.16%	207
2015 Q1	$9.96M	Sell	248,683 -5,238	-2%	-$212K	0.19%	184
2014 Q4	$10.6M	Buy	253,921 +15,480	+6%	+$652K	0.21%	147
2014 Q3	$9.59M	Sell	238,441 -4,346	-2%	-$181K	0.21%	155
2014 Q2	$10.1M	Sell	242,787 -1,027	-0.4%	-$40.3K	0.21%	164
2014 Q1	$9.43M	Sell	243,814 -10,073	-4%	-$399K	0.21%	167
2013 Q4	$10.6M	Sell	253,887 -6,535	-3%	-$265K	0.24%	151
2013 Q3	$10.3M	Sell	260,422 -16,663	-6%	-$684K	0.23%	154
2013 Q2	$11.2M	Buy	+277,085	New	+$12.7M	0.26%	135

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's PCH Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of PotlatchDeltic (PCH) in Q4 2020, closing a stake of 194,462 shares — an estimated $8.19M sold.

Rothschild & Co Asset Management US first reported a position in PCH in Q2 2013 and held it in 30 quarters. The position peaked at $27.3M in Q2 2018. 266 funds tracked by Wall St. Rank hold PCH as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining PotlatchDeltic position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 194,462 PotlatchDeltic shares in Q4 2020, an estimated $8.19M.
Rothschild & Co Asset Management US first reported a position in PotlatchDeltic in Q2 2013 and held it in 30 quarters.
Rothschild & Co Asset Management US's PotlatchDeltic position peaked at $27.3M in Q2 2018.
266 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.