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Cornercap Investment Counsel’s International Paper IP Stock Holding History

Cornercap Investment Counsel’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,266
Closed -$1.85M – 614
2023
Q2 		$1.85M Sell
58,266
-5,004
-8% -$164K 0.32% 82
2023
Q1 		$2.28M Sell
63,270
-387
-0.6% -$14.3K 0.4% 48
2022
Q4 		$2.2M Buy
63,657
+5,424
+9% +$188K 0.38% 54
2022
Q3 		$1.85M Sell
58,233
-4,919
-8% -$201K 0.35% 65
2022
Q2 		$2.64M Sell
63,152
-6,255
-9% -$290K 0.46% 35
2022
Q1 		$3.2M Buy
69,407
+4,652
+7% +$214K 0.36% 48
2021
Q4 		$3.04M Sell
64,755
-7,061
-10% -$348K 0.44% 43
2021
Q3 		$3.8M Sell
71,816
-1,531
-2% -$85.2K 0.43% 34
2021
Q2 		$4.26M Sell
73,347
-2,725
-4% -$156K 0.47% 29
2021
Q1 		$3.9M Buy
76,072
+1,579
+2% +$76.8K 0.44% 39
2020
Q4 		$3.25M Sell
74,493
-12,733
-15% -$569K 0.46% 65
2020
Q3 		$3.35M Sell
87,226
-3,751
-4% -$132K 0.47% 50
2020
Q2 		$3.03M Buy
90,977
+7,340
+9% +$234K 0.49% 58
2020
Q1 		$2.46M Sell
83,637
-837
-1% -$31.1K 0.48% 66
2019
Q4 		$3.68M Sell
84,474
-8,214
-9% -$345K 0.5% 60
2019
Q3 		$3.67M Sell
92,688
-770
-0.8% -$30.1K 0.52% 58
2019
Q2 		$3.83M Buy
93,458
+4,741
+5% +$201K 0.51% 55
2019
Q1 		$3.89M Buy
88,717
+7,134
+9% +$309K 0.54% 52
2018
Q4 		$3.12M Buy
81,583
+34,977
+75% +$1.47M 0.48% 67
2018
Q3 		$2.17M Buy
+46,606
New +$2.31M 0.28% 100
2017
Q1 		– Sell
-169,604
Closed -$8.52M – 368
2016
Q4 		$8.52M Sell
169,604
-9,187
-5% -$425K 1.47% 2
2016
Q3 		$8.12M Sell
178,791
-10,127
-5% -$447K 1.48% 1
2016
Q2 		$7.58M Sell
188,918
-7,567
-4% -$301K 1.44% 9
2016
Q1 		$7.64M Buy
196,485
+3,189
+2% +$111K 1.43% 19
2015
Q4 		$6.9M Buy
193,296
+184,896
+2,201% +$7.11M 1.31% 29
2015
Q3 		$301K Buy
8,400
+438
+6% +$18.6K 0.06% 311
2015
Q2 		$359K Buy
7,962
+306
+4% +$15.2K 0.06% 303
2015
Q1 		$402K Sell
7,656
-465
-6% -$24.1K 0.07% 276
2014
Q4 		$412K Buy
+8,121
New +$398K 0.07% 201

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of International Paper (IP) in Q3 2023, closing a stake of 58,266 shares — an estimated $1.85M sold.

Cornercap Investment Counsel first reported a position in IP in Q4 2014 and held it in 29 quarters. The position peaked at $8.52M in Q4 2016. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 58,266 International Paper shares in Q3 2023, an estimated $1.85M.
  • Cornercap Investment Counsel first reported a position in International Paper in Q4 2014 and held it in 29 quarters.
  • Cornercap Investment Counsel's International Paper position peaked at $8.52M in Q4 2016.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

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