Cornercap Investment Counsel’s Alcoa AA Stock Holding History

Cornercap Investment Counsel’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,183	Closed	-$309K	–	153
2024 Q4	$309K	Hold	8,183	–	–	0.1%	348
2024 Q3	$316K	Buy	+8,183	New	+$279K	0.09%	353
2022 Q2	–	Sell	-4,060	Closed	-$366K	–	552
2022 Q1	$366K	Sell	4,060 -942	-19%	-$68.4K	0.04%	487
2021 Q4	$298K	Sell	5,002 -21,804	-81%	-$1.09M	0.04%	483
2021 Q3	$1.31M	Sell	26,806 -14,264	-35%	-$603K	0.15%	175
2021 Q2	$1.51M	Buy	41,070 +2,359	+6%	+$85.8K	0.17%	144
2021 Q1	$1.26M	Buy	+38,711	New	+$979K	0.14%	229
2018 Q3	–	Sell	-65,248	Closed	-$3.06M	–	396
2018 Q2	$3.06M	Sell	65,248 -2,137	-3%	-$107K	0.44%	74
2018 Q1	$3.03M	Buy	+67,385	New	+$3.34M	0.43%	76
2015 Q4	–	Sell	-303,100	Closed	-$7.04M	–	339
2015 Q3	$7.04M	Buy	303,100 +65,767	+28%	+$1.54M	1.4%	26
2015 Q2	$6.36M	Buy	237,333 +34,830	+17%	+$1.08M	1.14%	42
2015 Q1	$6.29M	Buy	+202,503	New	+$7.27M	1.11%	43

Other funds holding AA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's AA Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Alcoa (AA) in Q1 2025, closing a stake of 8,183 shares — an estimated $309K sold.

Cornercap Investment Counsel first reported a position in AA in Q1 2015 and held it in 12 quarters. The position peaked at $7.04M in Q3 2015. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Cornercap Investment Counsel reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 8,183 Alcoa shares in Q1 2025, an estimated $309K.
Cornercap Investment Counsel first reported a position in Alcoa in Q1 2015 and held it in 12 quarters.
Cornercap Investment Counsel's Alcoa position peaked at $7.04M in Q3 2015.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.