CIC
FROG icon

Cornercap Investment Counsel’s JFrog FROG Stock Holding History

Cornercap Investment Counsel’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,076
Closed -$351K – 496
2024
Q3 		$351K Sell
12,076
-13,499
-53% -$424K 0.1% 325
2024
Q2 		$960K Sell
25,575
-225
-0.9% -$8.24K 0.16% 256
2024
Q1 		$1.14M Sell
25,800
-19,967
-44% -$773K 0.18% 194
2023
Q4 		$1.58M Buy
45,767
+535
+1% +$14.5K 0.26% 107
2023
Q3 		$1.15M Sell
45,232
-458
-1% -$12.7K 0.21% 126
2023
Q2 		$1.27M Buy
45,690
+956
+2% +$21.8K 0.22% 122
2023
Q1 		$881K Buy
+44,734
New +$996K 0.16% 289

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return