CIC
DMC

Cornercap Investment Counsel’s Del Monte Corp DMC Stock Holding History

Cornercap Investment Counsel’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,795
Closed -$425K – 263
2024
Q4 		$425K Buy
+12,795
New +$411K 0.14% 259
2024
Q3 		– Sell
-18,904
Closed -$413K – 568
2024
Q2 		$413K Sell
18,904
-154
-0.8% -$3.7K 0.07% 502
2024
Q1 		$494K Sell
19,058
-17,083
-47% -$425K 0.08% 461
2023
Q4 		$949K Hold
36,141
– – 0.16% 275
2023
Q3 		$934K Sell
36,141
-492
-1% -$12.9K 0.17% 235
2023
Q2 		$942K Hold
36,633
– – 0.16% 267
2023
Q1 		$1.1M Buy
36,633
+685
+2% +$19.9K 0.19% 156
2022
Q4 		$941K Buy
+35,948
New +$947K 0.16% 257
2017
Q3 		– Sell
-11,460
Closed -$583K – 405
2017
Q2 		$583K Buy
11,460
+1,275
+13% +$69.3K 0.1% 254
2017
Q1 		$603K Sell
10,185
-145
-1% -$8.52K 0.1% 222
2016
Q4 		$626K Buy
10,330
+470
+5% +$28.9K 0.11% 218
2016
Q3 		$591K Sell
9,860
-3,090
-24% -$179K 0.11% 224
2016
Q2 		$705K Sell
12,950
-105
-0.8% -$5.14K 0.13% 133
2016
Q1 		$549K Hold
13,055
– – 0.1% 163
2015
Q4 		$508K Hold
13,055
– – 0.1% 157
2015
Q3 		$516K Hold
13,055
– – 0.1% 118
2015
Q2 		$505K Hold
13,055
– – 0.09% 150
2015
Q1 		$508K Buy
+13,055
New +$457K 0.09% 123

Other funds holding DMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Del Monte Corp (DMC) in Q1 2025, closing a stake of 12,795 shares — an estimated $425K sold.

Cornercap Investment Counsel first reported a position in DMC in Q1 2015 and held it in 18 quarters. The position peaked at $1.1M in Q1 2023. 225 funds tracked by Wall St. Rank hold DMC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Del Monte Corp position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,795 Del Monte Corp shares in Q1 2025, an estimated $425K.
  • Cornercap Investment Counsel first reported a position in Del Monte Corp in Q1 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's Del Monte Corp position peaked at $1.1M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2025.

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