Huber Capital Management’s PotlatchDeltic PCH Stock Holding History

Huber Capital Management’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 Q4	–	Sell	-4,600	Closed	-$209K	–	104
2023 Q3	$209K	Hold	4,600	–	–	0.05%	105
2023 Q2	$243K	Hold	4,600	–	–	0.06%	83
2023 Q1	$228K	Hold	4,600	–	–	0.06%	82
2022 Q4	$202K	Hold	4,600	–	–	0.05%	88
2022 Q3	$189K	Buy	+4,600	New	+$211K	0.05%	86

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Huber Capital Management's PCH Position: Q4 2023 in Review

Huber Capital Management sold out of PotlatchDeltic (PCH) in Q4 2023, closing a stake of 4,600 shares — an estimated $209K sold.

Huber Capital Management first reported a position in PCH in Q3 2022 and held it in 5 quarters. The position peaked at $243K in Q2 2023. 301 funds tracked by Wall St. Rank hold PCH as of Q4 2023.

Huber Capital Management reported no remaining PotlatchDeltic position as of Q4 2023 after selling out during the quarter.
Huber Capital Management sold 4,600 PotlatchDeltic shares in Q4 2023, an estimated $209K.
Huber Capital Management first reported a position in PotlatchDeltic in Q3 2022 and held it in 5 quarters.
Huber Capital Management's PotlatchDeltic position peaked at $243K in Q2 2023.
301 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.