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Cornercap Investment Counsel’s Babcock & Wilcox BW Stock Holding History

Cornercap Investment Counsel’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-99,428
Closed -$419K – 594
2023
Q3 		$419K Buy
+99,428
New +$519K 0.08% 438

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's BW Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 99,428 shares — an estimated $419K sold.

Cornercap Investment Counsel first reported a position in BW in Q3 2023 and held it in 1 quarter. The position peaked at $419K in Q3 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 99,428 Babcock & Wilcox shares in Q4 2023, an estimated $419K.
  • Cornercap Investment Counsel first reported a position in Babcock & Wilcox in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Babcock & Wilcox position peaked at $419K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.