CIC
GRMN

Cornercap Investment Counsel’s Garmin GRMN Stock Holding History

Cornercap Investment Counsel’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,071
Closed -$302K – 583
2022
Q2 		$302K Sell
3,071
-646
-17% -$68K 0.05% 464
2022
Q1 		$441K Sell
3,717
-554
-13% -$66.7K 0.05% 478
2021
Q4 		$582K Sell
4,271
-495
-10% -$71.5K 0.08% 421
2021
Q3 		$741K Sell
4,766
-31,211
-87% -$5.08M 0.08% 390
2021
Q2 		$5.2M Sell
35,977
-1,202
-3% -$169K 0.57% 10
2021
Q1 		$4.9M Sell
37,179
-4,879
-12% -$607K 0.55% 17
2020
Q4 		$4.1M Sell
42,058
-2,346
-5% -$260K 0.59% 31
2020
Q3 		$4.21M Sell
44,404
-1,524
-3% -$152K 0.6% 24
2020
Q2 		$4.48M Sell
45,928
-1,487
-3% -$127K 0.72% 13
2020
Q1 		$3.55M Sell
47,415
-296
-0.6% -$26.8K 0.69% 19
2019
Q4 		$4.66M Buy
47,711
+3,020
+7% +$282K 0.63% 30
2019
Q3 		$3.79M Buy
+44,691
New +$3.61M 0.54% 54

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's GRMN Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Garmin (GRMN) in Q3 2022, closing a stake of 3,071 shares — an estimated $302K sold.

Cornercap Investment Counsel first reported a position in GRMN in Q3 2019 and held it in 12 quarters. The position peaked at $5.2M in Q2 2021. 605 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,071 Garmin shares in Q3 2022, an estimated $302K.
  • Cornercap Investment Counsel first reported a position in Garmin in Q3 2019 and held it in 12 quarters.
  • Cornercap Investment Counsel's Garmin position peaked at $5.2M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Garmin as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.