Cornercap Investment Counsel’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,211	Closed	-$1.01M	–	636
2023 Q4	$1.01M	Buy	2,211 +8	+0.4%	+$3.94K	0.17%	253
2023 Q3	$1.07M	Buy	2,203 +385	+21%	+$181K	0.2%	151
2023 Q2	$813K	Buy	1,818 +78	+4%	+$39.3K	0.14%	316
2023 Q1	$845K	Buy	1,740 +227	+15%	+$112K	0.15%	309
2022 Q4	$775K	Buy	1,513 +70	+5%	+$36.8K	0.13%	332
2022 Q3	$700K	Buy	+1,443	New	+$702K	0.13%	333
2020 Q4	–	Sell	-4,971	Closed	-$2.06M	–	529
2020 Q3	$2.06M	Buy	+4,971	New	+$2M	0.29%	109
2019 Q2	–	Sell	-1,390	Closed	-$370K	–	444
2019 Q1	$370K	Buy	1,390 +20	+1%	+$5.76K	0.05%	367
2018 Q4	$392K	Sell	1,370 -153	-10%	-$48.5K	0.06%	367
2018 Q3	$515K	Sell	1,523 -10,352	-87%	-$3.36M	0.07%	364
2018 Q2	$3.53M	Sell	11,875 -45	-0.4%	-$13.2K	0.51%	66
2018 Q1	$3.2M	Sell	11,920 -2,855	-19%	-$773K	0.46%	71
2017 Q4	$3.67M	Buy	14,775 +460	+3%	+$114K	0.5%	70
2017 Q3	$3.49M	Buy	+14,315	New	+$3.51M	0.49%	70

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return