Cornercap Investment Counsel’s Graham Holdings Company GHC Stock Holding History

Cornercap Investment Counsel’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,712	Closed	-$978K	–	609
2023 Q2	$978K	Sell	1,712 -127	-7%	-$73.6K	0.17%	241
2023 Q1	$1.1M	Hold	1,839	–	–	0.19%	163
2022 Q4	$1.11M	Buy	1,839 +863	+88%	+$526K	0.19%	163
2022 Q3	$525K	Buy	+976	New	+$558K	0.1%	370
2021 Q4	–	Sell	-1,960	Closed	-$1.16M	–	554
2021 Q3	$1.16M	Buy	1,960 +71	+4%	+$44.3K	0.13%	253
2021 Q2	$1.2M	Buy	+1,889	New	+$1.22M	0.13%	253

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's GHC Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 1,712 shares — an estimated $978K sold.

Cornercap Investment Counsel first reported a position in GHC in Q2 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

Cornercap Investment Counsel reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 1,712 Graham Holdings Company shares in Q3 2023, an estimated $978K.
Cornercap Investment Counsel first reported a position in Graham Holdings Company in Q2 2021 and held it in 6 quarters.
Cornercap Investment Counsel's Graham Holdings Company position peaked at $1.2M in Q2 2021.
247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.