Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $185 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,034
$38.18 - $48.0 $803K - $1.01M
USM
United States Cellular Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
41,147
$28.13 - $32.42 $1.16M - $1.33M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,889
$140.99 - $168.41 $266K - $318K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,050
$210.65 - $265.31 $1.49M - $1.87M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 15, 2022
6,588
$130.84 - $158.96 $862K - $1.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
20,527
$55.73 - $76.55 $1.14M - $1.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
630
$365.86 - $456.8 $230K - $288K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,872
$41.53 - $51.1 $742K - $913K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,331
$366.99 - $458.8 $5.26M - $6.58M
BSRR
Sierra Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,290
$20.92 - $24.96 $487K - $581K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q2 2022 Filed on Aug 15, 2022
11,231
$83.57 - $101.2 $939K - $1.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 15, 2022
9,135
$99.2 - $114.57 $906K - $1.05M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,072
$134.47 - $162.71 $682K - $825K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
63,598
$12.01 - $16.63 $764K - $1.06M
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
19,458
$57.96 - $68.69 $1.13M - $1.34M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
42,745
$13.09 - $22.74 $560K - $972K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,469
$46.93 - $54.2 $1.24M - $1.43M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,355
$13.15 - $20.29 $531K - $819K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,846
$93.12 - $123.49 $1.1M - $1.46M
HCKT
Hackett Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,550
$18.19 - $24.78 $1.01M - $1.38M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,056
$24.24 - $29.77 $462K - $567K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,941
$229.0 - $255.85 $2.73M - $3.06M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
58,637
$66.31 - $83.95 $3.89M - $4.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,441
$548.35 - $738.84 $790K - $1.06M
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,082
$84.62 - $95.92 $515K - $583K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,609
$18.07 - $22.54 $517K - $645K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 15, 2022
1,568
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,852
$125.45 - $157.99 $609K - $767K
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
45,439
$14.53 - $19.6 $660K - $891K
Cerner Corp Com
Q2 2022 Filed on Aug 15, 2022
2,575
N/A
FUNL
Trust For Advised Port Cornerc
Q2 2022 Filed on Aug 15, 2022
3,310,999
N/A
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2022 Filed on Aug 15, 2022
57,133
$53.91 - $67.78 $3.08M - $3.87M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2022 Filed on Aug 15, 2022
65,840
$57.93 - $70.61 $3.81M - $4.65M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,382
$82.0 - $100.06 $1.75M - $2.14M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2022 Filed on Aug 15, 2022
16,792
$74.83 - $89.39 $1.26M - $1.5M
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,214
$45.91 - $60.81 $469K - $621K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Aug 15, 2022
16,264
$70.08 - $84.23 $1.14M - $1.37M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,650
$170.35 - $234.5 $1.3M - $1.79M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26,641
$74.48 - $91.47 $1.98M - $2.44M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
23,872
$70.38 - $84.1 $1.68M - $2.01M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,977
$7.02 - $9.22 $246K - $322K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,359
$58.95 - $70.77 $1.26M - $1.51M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2022 Filed on Aug 15, 2022
91,273
$31.36 - $37.18 $2.86M - $3.39M
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
75,652
$5.92 - $7.41 $448K - $561K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,634
$68.01 - $86.36 $927K - $1.18M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
19,153
$219.07 - $270.08 $4.2M - $5.17M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
42,418
$13.13 - $21.5 $557K - $912K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,522
$27.06 - $32.01 $231K - $273K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
975
$206.45 - $259.96 $201K - $253K
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email