CIC
HBT icon

Cornercap Investment Counsel’s HBT Financial HBT Stock Holding History

Cornercap Investment Counsel’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,784
Closed -$508K – 612
2023
Q1 		$508K Buy
+25,784
New +$539K 0.09% 389

Other funds holding HBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cornercap Investment Counsel's HBT Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of HBT Financial (HBT) in Q2 2023, closing a stake of 25,784 shares — an estimated $508K sold.

Cornercap Investment Counsel first reported a position in HBT in Q1 2023 and held it in 1 quarter. The position peaked at $508K in Q1 2023. 70 funds tracked by Wall St. Rank hold HBT as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining HBT Financial position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,784 HBT Financial shares in Q2 2023, an estimated $508K.
  • Cornercap Investment Counsel first reported a position in HBT Financial in Q1 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's HBT Financial position peaked at $508K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held HBT Financial as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.