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Cornercap Investment Counsel’s Manitowoc MTW Stock Holding History

Cornercap Investment Counsel’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,235
Closed -$521K – 648
2023
Q4 		$521K Sell
31,235
-30,021
-49% -$437K 0.09% 408
2023
Q3 		$922K Buy
61,256
+30,758
+101% +$515K 0.17% 246
2023
Q2 		$574K Buy
+30,498
New +$492K 0.1% 359
2022
Q2 		– Sell
-66,727
Closed -$1.01M – 634
2022
Q1 		$1.01M Buy
66,727
+11,422
+21% +$197K 0.11% 314
2021
Q4 		$1.03M Buy
55,305
+7,739
+16% +$157K 0.15% 292
2021
Q3 		$1.02M Buy
+47,566
New +$1.1M 0.12% 333

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornercap Investment Counsel's MTW Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Manitowoc (MTW) in Q1 2024, closing a stake of 31,235 shares — an estimated $521K sold.

Cornercap Investment Counsel first reported a position in MTW in Q3 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 168 funds tracked by Wall St. Rank hold MTW as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Manitowoc position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,235 Manitowoc shares in Q1 2024, an estimated $521K.
  • Cornercap Investment Counsel first reported a position in Manitowoc in Q3 2021 and held it in 6 quarters.
  • Cornercap Investment Counsel's Manitowoc position peaked at $1.03M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Manitowoc as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.