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Cornercap Investment Counsel’s BGC Group BGC Stock Holding History

Cornercap Investment Counsel’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,388
Closed -$348K – 188
2024
Q4 		$348K Sell
38,388
-21,644
-36% -$208K 0.11% 317
2024
Q3 		$551K Sell
60,032
-74,987
-56% -$701K 0.16% 216
2024
Q2 		$1.12M Sell
135,019
-1,117
-0.8% -$9.2K 0.18% 174
2024
Q1 		$1.06M Sell
136,136
-38,610
-22% -$286K 0.16% 229
2023
Q4 		$1.26M Sell
174,746
-39,142
-18% -$242K 0.21% 141
2023
Q3 		$1.13M Sell
213,888
-47,025
-18% -$234K 0.21% 132
2023
Q2 		$1.16M Buy
260,913
+7,454
+3% +$33K 0.2% 142
2023
Q1 		$1.33M Buy
253,459
+117,683
+87% +$539K 0.23% 103
2022
Q4 		$512K Hold
135,776
– – 0.09% 394
2022
Q3 		$426K Hold
135,776
– – 0.08% 411
2022
Q2 		$458K Hold
135,776
– – 0.08% 418
2022
Q1 		$597K Buy
+135,776
New +$600K 0.07% 418
2019
Q3 		– Sell
-15,825
Closed -$83K – 397
2019
Q2 		$83K Buy
+15,825
New +$82.1K 0.01% 405
2019
Q1 		– Sell
-78,930
Closed -$408K – 405
2018
Q4 		$408K Sell
78,930
-43,068
-35% -$284K 0.06% 364
2018
Q3 		$927K Buy
121,998
+39,801
+48% +$294K 0.12% 317
2018
Q2 		$598K Buy
82,197
+1,065
+1% +$8.51K 0.09% 351
2018
Q1 		$702K Buy
+81,132
New +$730K 0.1% 309

Other funds holding BGC

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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return