CIC
CNO icon

Cornercap Investment Counsel’s CNO Financial Group CNO Stock Holding History

Cornercap Investment Counsel’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,364
Closed -$386K – 214
2024
Q4 		$386K Sell
10,364
-9,025
-47% -$335K 0.12% 288
2024
Q3 		$681K Sell
19,389
-25,455
-57% -$819K 0.2% 159
2024
Q2 		$1.24M Buy
44,844
+20,480
+84% +$559K 0.2% 137
2024
Q1 		$670K Buy
+24,364
New +$658K 0.1% 335
2023
Q2 		– Sell
-49,314
Closed -$1.09M – 587
2023
Q1 		$1.09M Buy
+49,314
New +$1.18M 0.19% 165
2022
Q3 		– Sell
-54,582
Closed -$987K – 561
2022
Q2 		$987K Buy
54,582
+7,109
+15% +$152K 0.17% 232
2022
Q1 		$1.19M Buy
+47,473
New +$1.18M 0.13% 214
2021
Q4 		– Sell
-48,139
Closed -$1.13M – 547
2021
Q3 		$1.13M Buy
48,139
+814
+2% +$19K 0.13% 267
2021
Q2 		$1.12M Sell
47,325
-3,261
-6% -$83.3K 0.12% 302
2021
Q1 		$1.23M Sell
50,586
-347
-0.7% -$8.26K 0.14% 244
2020
Q4 		$923K Sell
50,933
-11,393
-18% -$232K 0.13% 291
2020
Q3 		$1M Buy
62,326
+239
+0.4% +$3.83K 0.14% 201
2020
Q2 		$967K Buy
62,087
+1,376
+2% +$19K 0.16% 199
2020
Q1 		$752K Buy
60,711
+2,638
+5% +$43.2K 0.15% 231
2019
Q4 		$1.05M Sell
58,073
-3,692
-6% -$62.8K 0.14% 279
2019
Q3 		$978K Buy
61,765
+1,680
+3% +$26.6K 0.14% 291
2019
Q2 		$1M Buy
+60,085
New +$993K 0.13% 289
2018
Q4 		– Sell
-85,410
Closed -$1.81M – 418
2018
Q3 		$1.81M Buy
85,410
+15,010
+21% +$315K 0.24% 127
2018
Q2 		$1.34M Buy
70,400
+1,870
+3% +$38.7K 0.19% 147
2018
Q1 		$1.49M Buy
68,530
+10,500
+18% +$247K 0.21% 139
2017
Q4 		$1.43M Buy
58,030
+24,490
+73% +$597K 0.2% 150
2017
Q3 		$783K Sell
33,540
-5,145
-13% -$115K 0.11% 244
2017
Q2 		$808K Hold
38,685
– – 0.14% 151
2017
Q1 		$793K Buy
38,685
+1,335
+4% +$26.8K 0.13% 146
2016
Q4 		$715K Buy
37,350
+350
+0.9% +$6.02K 0.12% 163
2016
Q3 		$565K Buy
+37,000
New +$603K 0.1% 246

Other funds holding CNO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornercap Investment Counsel's CNO Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of CNO Financial Group (CNO) in Q1 2025, closing a stake of 10,364 shares — an estimated $386K sold.

Cornercap Investment Counsel first reported a position in CNO in Q3 2016 and held it in 26 quarters. The position peaked at $1.81M in Q3 2018. 343 funds tracked by Wall St. Rank hold CNO as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining CNO Financial Group position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,364 CNO Financial Group shares in Q1 2025, an estimated $386K.
  • Cornercap Investment Counsel first reported a position in CNO Financial Group in Q3 2016 and held it in 26 quarters.
  • Cornercap Investment Counsel's CNO Financial Group position peaked at $1.81M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.