Convergence Investment Partners’s PotlatchDeltic PCH Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-28,868	Closed	-$1.19M	–	237
2022 Q3	$1.19M	Sell	28,868 -368	-1%	-$16.9K	0.77%	43
2022 Q2	$1.29M	Buy	29,236 +344	+1%	+$17.7K	0.78%	43
2022 Q1	$1.52M	Buy	28,892 +8,084	+39%	+$441K	0.79%	45
2021 Q4	$1.25M	Sell	20,808 -465	-2%	-$26.1K	0.64%	62
2021 Q3	$1.1M	Sell	21,273 -7,926	-27%	-$414K	0.59%	68
2021 Q2	$1.55M	Buy	29,199 +5,342	+22%	+$308K	0.67%	59
2021 Q1	$1.26M	Buy	+23,857	New	+$1.23M	0.58%	65
2020 Q3	–	Sell	-19,445	Closed	-$739K	–	263
2020 Q2	$739K	Buy	+19,445	New	+$657K	0.25%	139
2018 Q2	–	Sell	-88,887	Closed	-$4.63M	–	728
2018 Q1	$4.63M	Buy	88,887 +26,409	+42%	+$1.37M	0.6%	34
2017 Q4	$3.12M	Buy	62,478 +36,137	+137%	+$1.87M	0.42%	92
2017 Q3	$1.34M	Buy	+26,341	New	+$1.25M	0.19%	205
2014 Q1	–	Sell	-53,380	Closed	-$2.23M	–	418
2013 Q4	$2.23M	Buy	53,380 +19,490	+58%	+$790K	0.36%	105
2013 Q3	$1.34M	Buy	+33,890	New	+$1.39M	0.28%	118

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Convergence Investment Partners's PCH Position: Q4 2022 in Review

Convergence Investment Partners sold out of PotlatchDeltic (PCH) in Q4 2022, closing a stake of 28,868 shares — an estimated $1.19M sold.

Convergence Investment Partners first reported a position in PCH in Q3 2013 and held it in 13 quarters. The position peaked at $4.63M in Q1 2018. 325 funds tracked by Wall St. Rank hold PCH as of Q4 2022.

Convergence Investment Partners reported no remaining PotlatchDeltic position as of Q4 2022 after selling out during the quarter.
Convergence Investment Partners sold 28,868 PotlatchDeltic shares in Q4 2022, an estimated $1.19M.
Convergence Investment Partners first reported a position in PotlatchDeltic in Q3 2013 and held it in 13 quarters.
Convergence Investment Partners's PotlatchDeltic position peaked at $4.63M in Q1 2018.
325 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.