CIC
MVBF icon

Cornercap Investment Counsel’s MVB Financial MVBF Stock Holding History

Cornercap Investment Counsel’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,345
Closed -$617K – 649
2023
Q4 		$617K Hold
27,345
– – 0.1% 356
2023
Q3 		$617K Sell
27,345
-175
-0.6% -$4.13K 0.11% 345
2023
Q2 		$580K Buy
+27,520
New +$517K 0.1% 357

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of MVB Financial (MVBF) in Q1 2024, closing a stake of 27,345 shares — an estimated $617K sold.

Cornercap Investment Counsel first reported a position in MVBF in Q2 2023 and held it in 3 quarters. The position peaked at $617K in Q3 2023. 79 funds tracked by Wall St. Rank hold MVBF as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining MVB Financial position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,345 MVB Financial shares in Q1 2024, an estimated $617K.
  • Cornercap Investment Counsel first reported a position in MVB Financial in Q2 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's MVB Financial position peaked at $617K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held MVB Financial as of Q1 2024.

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