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Cornercap Investment Counsel’s Avient AVNT Stock Holding History

Cornercap Investment Counsel’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,938
Closed -$457K – 588
2023
Q3 		$457K Buy
+12,938
New +$501K 0.08% 422
2022
Q4 		– Sell
-24,016
Closed -$728K – 565
2022
Q3 		$728K Buy
+24,016
New +$995K 0.14% 320
2020
Q4 		– Sell
-35,923
Closed -$951K – 448
2020
Q3 		$951K Buy
35,923
+1,755
+5% +$45.8K 0.13% 224
2020
Q2 		$896K Buy
+34,168
New +$793K 0.14% 236
2019
Q4 		– Sell
-32,255
Closed -$1.05M – 407
2019
Q3 		$1.05M Buy
+32,255
New +$1.02M 0.15% 231
2019
Q2 		– Sell
-31,885
Closed -$935K – 415
2019
Q1 		$935K Buy
+31,885
New +$1M 0.13% 293
2017
Q3 		– Sell
-17,385
Closed -$673K – 387
2017
Q2 		$673K Hold
17,385
– – 0.11% 169
2017
Q1 		$593K Buy
+17,385
New +$583K 0.1% 233
2016
Q2 		– Sell
-18,295
Closed -$553K – 349
2016
Q1 		$553K Buy
+18,295
New +$503K 0.1% 162

Other funds holding AVNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return