CIC
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Cornercap Investment Counsel’s Chemours CC Stock Holding History

Cornercap Investment Counsel’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,283
Closed -$894K – 576
2022
Q3 		$894K Sell
36,283
-1,405
-4% -$46.3K 0.17% 235
2022
Q2 		$1.21M Sell
37,688
-26
-0.1% -$956 0.21% 127
2022
Q1 		$1.19M Sell
37,714
-56
-0.1% -$1.75K 0.13% 218
2021
Q4 		$1.27M Buy
37,770
+613
+2% +$19.1K 0.18% 159
2021
Q3 		$1.08M Sell
37,157
-215
-0.6% -$6.96K 0.12% 300
2021
Q2 		$1.3M Sell
37,372
-15,179
-29% -$503K 0.14% 198
2021
Q1 		$1.47M Buy
+52,551
New +$1.4M 0.16% 159
2016
Q4 		– Sell
-45,185
Closed -$723K – 358
2016
Q3 		$723K Buy
+45,185
New +$516K 0.13% 147

Other funds holding CC

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return