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Cornercap Investment Counsel’s ABM Industries ABM Stock Holding History

Cornercap Investment Counsel’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,821
Closed -$254K – 463
2024
Q3 		$254K Sell
4,821
-8,068
-63% -$427K 0.08% 426
2024
Q2 		$652K Sell
12,889
-13,503
-51% -$630K 0.11% 333
2024
Q1 		$1.18M Buy
+26,392
New +$1.11M 0.18% 178
2023
Q4 		– Sell
-23,818
Closed -$953K – 579
2023
Q3 		$953K Sell
23,818
-259
-1% -$11.2K 0.17% 215
2023
Q2 		$1.03M Buy
+24,077
New +$1.04M 0.18% 204
2021
Q1 		– Sell
-27,355
Closed -$1.03M – 521
2020
Q4 		$1.03M Buy
27,355
+959
+4% +$36.3K 0.15% 209
2020
Q3 		$968K Sell
26,396
-1,920
-7% -$70.3K 0.14% 219
2020
Q2 		$1.03M Sell
28,316
-10,040
-26% -$325K 0.17% 170
2020
Q1 		$934K Buy
38,356
+7,376
+24% +$254K 0.18% 151
2019
Q4 		$1.17M Buy
30,980
+3,650
+13% +$136K 0.16% 203
2019
Q3 		$993K Buy
+27,330
New +$1.06M 0.14% 276
2015
Q1 		– Sell
-16,190
Closed -$464K – 334
2014
Q4 		$464K Sell
16,190
-420
-3% -$11.4K 0.08% 154
2014
Q3 		$427K Buy
16,610
+1,125
+7% +$29.5K 0.08% 135
2014
Q2 		$418K Hold
15,485
– – 0.08% 185
2014
Q1 		$445K Hold
15,485
– – 0.08% 150
2013
Q4 		$443K Buy
15,485
+1,000
+7% +$27.6K 0.08% 146
2013
Q3 		$386K Buy
14,485
+270
+2% +$6.92K 0.08% 133
2013
Q2 		$348K Buy
+14,215
New +$326K 0.08% 111

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cornercap Investment Counsel's ABM Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of ABM Industries (ABM) in Q4 2024, closing a stake of 4,821 shares — an estimated $254K sold.

Cornercap Investment Counsel first reported a position in ABM in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q1 2024. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining ABM Industries position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,821 ABM Industries shares in Q4 2024, an estimated $254K.
  • Cornercap Investment Counsel first reported a position in ABM Industries in Q2 2013 and held it in 18 quarters.
  • Cornercap Investment Counsel's ABM Industries position peaked at $1.18M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.