Cornercap Investment Counsel’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.33M	Sell	2,312 -28	-1%	-$15.7K	0.65%	81
2025 Q3	$1.33M	Sell	2,340 -35	-1%	-$19.8K	0.66%	78
2025 Q2	$1.37M	Sell	2,375 -54	-2%	-$29.9K	0.71%	70
2025 Q1	$1.37M	Sell	2,429 -32	-1%	-$18.6K	0.72%	64
2024 Q4	$1.48M	Sell	2,461 -103	-4%	-$61.8K	0.48%	59
2024 Q3	$1.49M	Sell	2,564 -1,844	-42%	-$1,000K	0.44%	63
2024 Q2	$2.12M	Sell	4,408 -83	-2%	-$41.2K	0.35%	62
2024 Q1	$2.52M	Buy	4,491 +13	+0.3%	+$7.31K	0.39%	51
2023 Q4	$2.53M	Buy	4,478 +92	+2%	+$47.5K	0.41%	34
2023 Q3	$2.25M	Buy	4,386 +50	+1%	+$26.3K	0.41%	43
2023 Q2	$2.03M	Buy	4,336 +3,336	+334%	+$1.63M	0.35%	70
2023 Q1	$560K	Sell	1,000 -3,750	-79%	-$1.98M	0.1%	359
2022 Q4	$2.21M	Buy	4,750 +161	+4%	+$74.9K	0.38%	53
2022 Q3	$1.94M	Sell	4,589 -90	-2%	-$41.2K	0.37%	59
2022 Q2	$1.93M	Buy	+4,679	New	+$2.04M	0.33%	73

Other funds holding MSCI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return