Cornercap Investment Counsel’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,521	Closed	-$301K	–	193
2024 Q4	$301K	Hold	9,521	–	–	0.1%	359
2024 Q3	$312K	Sell	9,521 -8,894	-48%	-$259K	0.09%	357
2024 Q2	$487K	Hold	18,415	–	–	0.08%	467
2024 Q1	$522K	Buy	18,415 +226	+1%	+$6.07K	0.08%	437
2023 Q4	$466K	Buy	18,189 +376	+2%	+$9.51K	0.08%	448
2023 Q3	$431K	Sell	17,813 -18,146	-50%	-$518K	0.08%	431
2023 Q2	$1.06M	Hold	35,959	–	–	0.18%	188
2023 Q1	$963K	Sell	35,959 -4,163	-10%	-$125K	0.17%	240
2022 Q4	$1.25M	Sell	40,122 -7,196	-15%	-$205K	0.22%	119
2022 Q3	$1.15M	Buy	47,318 +171	+0.4%	+$4.7K	0.22%	126
2022 Q2	$1.19M	Buy	47,147 +197	+0.4%	+$5.5K	0.21%	133
2022 Q1	$1.36M	Buy	46,950 +63	+0.1%	+$1.66K	0.15%	154
2021 Q4	$1.23M	Buy	+46,887	New	+$1.21M	0.18%	184
2020 Q4	–	Sell	-50,627	Closed	-$879K	–	456
2020 Q3	$879K	Buy	50,627 +3,734	+8%	+$68.9K	0.12%	259
2020 Q2	$973K	Buy	+46,893	New	+$823K	0.16%	197

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return