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Cornercap Investment Counsel’s Independent Bank Corp IBCP Stock Holding History

Cornercap Investment Counsel’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,096
Closed -$552K – 605
2022
Q4 		$552K Sell
23,096
-6,459
-22% -$147K 0.1% 370
2022
Q3 		$565K Hold
29,555
– – 0.11% 360
2022
Q2 		$570K Buy
+29,555
New +$587K 0.1% 367
2021
Q3 		– Sell
-59,362
Closed -$1.29M – 572
2021
Q2 		$1.29M Sell
59,362
-4,223
-7% -$97.5K 0.14% 204
2021
Q1 		$1.5M Buy
63,585
+23,373
+58% +$495K 0.17% 153
2020
Q4 		$911K Sell
40,212
-11,553
-22% -$189K 0.13% 308
2020
Q3 		$651K Buy
51,765
+2,155
+4% +$30.2K 0.09% 344
2020
Q2 		$737K Sell
49,610
-6,511
-12% -$89.9K 0.12% 322
2020
Q1 		$722K Buy
56,121
+10,719
+24% +$208K 0.14% 256
2019
Q4 		$1.03M Buy
45,402
+152
+0.3% +$3.36K 0.14% 302
2019
Q3 		$965K Sell
45,250
-660
-1% -$13.8K 0.14% 298
2019
Q2 		$1M Sell
45,910
-95
-0.2% -$2.06K 0.13% 291
2019
Q1 		$989K Hold
46,005
– – 0.14% 253
2018
Q4 		$967K Buy
46,005
+140
+0.3% +$3.15K 0.15% 192
2018
Q3 		$1.08M Buy
45,865
+12,335
+37% +$308K 0.14% 228
2018
Q2 		$855K Buy
33,530
+775
+2% +$19.3K 0.12% 214
2018
Q1 		$750K Hold
32,755
– – 0.11% 250
2017
Q4 		$732K Buy
+32,755
New +$737K 0.1% 306

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornercap Investment Counsel's IBCP Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Independent Bank Corp (IBCP) in Q1 2023, closing a stake of 23,096 shares — an estimated $552K sold.

Cornercap Investment Counsel first reported a position in IBCP in Q4 2017 and held it in 18 quarters. The position peaked at $1.5M in Q1 2021. 128 funds tracked by Wall St. Rank hold IBCP as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Independent Bank Corp position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,096 Independent Bank Corp shares in Q1 2023, an estimated $552K.
  • Cornercap Investment Counsel first reported a position in Independent Bank Corp in Q4 2017 and held it in 18 quarters.
  • Cornercap Investment Counsel's Independent Bank Corp position peaked at $1.5M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.