Cornercap Investment Counsel’s PotlatchDeltic PCH Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-18,481	Closed	-$813K	–	632
2022 Q4	$813K	Buy	+18,481	New	+$836K	0.14%	324
2021 Q2	–	Sell	-19,972	Closed	-$1.06M	–	591
2021 Q1	$1.06M	Buy	+19,972	New	+$1.03M	0.12%	308
2020 Q3	–	Sell	-21,438	Closed	-$815K	–	521
2020 Q2	$815K	Buy	+21,438	New	+$725K	0.13%	299
2019 Q1	–	Sell	-24,168	Closed	-$765K	–	439
2018 Q4	$765K	Sell	24,168 -1,172	-5%	-$41.9K	0.12%	315
2018 Q3	$1.04M	Buy	25,340 +7,910	+45%	+$374K	0.14%	277
2018 Q2	$886K	Buy	17,430 +330	+2%	+$16.7K	0.13%	199
2018 Q1	$890K	Hold	17,100	–	–	0.13%	177
2017 Q4	$853K	Hold	17,100	–	–	0.12%	211
2017 Q3	$872K	Buy	17,100 +2,545	+17%	+$120K	0.12%	195
2017 Q2	$665K	Hold	14,555	–	–	0.11%	174
2017 Q1	$665K	Buy	+14,555	New	+$628K	0.11%	185

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Cornercap Investment Counsel's PCH Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of PotlatchDeltic (PCH) in Q1 2023, closing a stake of 18,481 shares — an estimated $813K sold.

Cornercap Investment Counsel first reported a position in PCH in Q1 2017 and held it in 11 quarters. The position peaked at $1.06M in Q1 2021. 335 funds tracked by Wall St. Rank hold PCH as of Q1 2023.

Cornercap Investment Counsel reported no remaining PotlatchDeltic position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 18,481 PotlatchDeltic shares in Q1 2023, an estimated $813K.
Cornercap Investment Counsel first reported a position in PotlatchDeltic in Q1 2017 and held it in 11 quarters.
Cornercap Investment Counsel's PotlatchDeltic position peaked at $1.06M in Q1 2021.
335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.