Xact Kapitalforvaltning’s PotlatchDeltic PCH Stock Holding History

Xact Kapitalforvaltning’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	$431K	Hold	13,743	–	–	0.01%	837
2019 Q4	$595K	Hold	13,743	–	–	0.01%	871
2019 Q3	$565K	Hold	13,743	–	–	0.01%	848
2019 Q2	$536K	Hold	13,743	–	–	0.01%	873
2019 Q1	$519K	Hold	13,743	–	–	0.01%	896
2018 Q4	$435K	Buy	13,743 +3,211	+30%	+$115K	0.01%	987
2018 Q3	$431K	Buy	10,532 +1,800	+21%	+$85K	0.01%	1086
2018 Q2	$444K	Hold	8,732	–	–	0.01%	1026
2018 Q1	$455K	Buy	8,732 +4,602	+111%	+$239K	0.01%	891
2017 Q4	$206K	Buy	+4,130	New	+$213K	﹤0.01%	1236

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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 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 $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's PCH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PotlatchDeltic (PCH) position steady in Q1 2020 at 13,743 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #837.

Xact Kapitalforvaltning first reported a position in PCH in Q4 2017 and has held it in 10 quarters since. The position peaked at $595K in Q4 2019. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

Xact Kapitalforvaltning held 13,743 shares of PotlatchDeltic worth $431K as of Q1 2020.
Xact Kapitalforvaltning left its PotlatchDeltic share count unchanged in Q1 2020.
PotlatchDeltic made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #837 holding.
Xact Kapitalforvaltning first reported a position in PotlatchDeltic in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PotlatchDeltic position peaked at $595K in Q4 2019.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.