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Cornercap Investment Counsel’s BrightView Holdings BV Stock Holding History

Cornercap Investment Counsel’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-93,507
Closed -$526K – 583
2023
Q1 		$526K Sell
93,507
-2,624
-3% -$17.7K 0.09% 376
2022
Q4 		$662K Sell
96,131
-207
-0.2% -$1.6K 0.11% 347
2022
Q3 		$765K Buy
+96,338
New +$1.03M 0.14% 310
2022
Q1 		– Sell
-69,473
Closed -$978K – 555
2021
Q4 		$978K Sell
69,473
-3,890
-5% -$58.5K 0.14% 316
2021
Q3 		$1.08M Buy
+73,363
New +$1.12M 0.12% 299

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return