CIC
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Cornercap Investment Counsel’s Pathward Financial CASH Stock Holding History

Cornercap Investment Counsel’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,948
Closed -$427K – 574
2022
Q3 		$427K Buy
12,948
+41
+0.3% +$1.47K 0.08% 410
2022
Q2 		$499K Buy
+12,907
New +$550K 0.09% 390
2020
Q4 		– Sell
-32,202
Closed -$619K – 461
2020
Q3 		$619K Hold
32,202
– – 0.09% 353
2020
Q2 		$585K Sell
32,202
-3,511
-10% -$61.6K 0.09% 353
2020
Q1 		$776K Buy
+35,713
New +$1.18M 0.15% 219
2015
Q3 		– Sell
-35,955
Closed -$514K – 345
2015
Q2 		$514K Buy
+35,955
New +$492K 0.09% 141

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return