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Cornercap Investment Counsel’s NewtekOne NEWT Stock Holding History

Cornercap Investment Counsel’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,911
Closed -$241K – 346
2024
Q4 		$241K Hold
18,911
– – 0.08% 412
2024
Q3 		$236K Sell
18,911
-21,325
-53% -$271K 0.07% 451
2024
Q2 		$506K Buy
+40,236
New +$496K 0.08% 444

Other funds holding NEWT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's NEWT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of NewtekOne (NEWT) in Q1 2025, closing a stake of 18,911 shares — an estimated $241K sold.

Cornercap Investment Counsel first reported a position in NEWT in Q2 2024 and held it in 3 quarters. The position peaked at $506K in Q2 2024. 126 funds tracked by Wall St. Rank hold NEWT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining NewtekOne position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,911 NewtekOne shares in Q1 2025, an estimated $241K.
  • Cornercap Investment Counsel first reported a position in NewtekOne in Q2 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's NewtekOne position peaked at $506K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NewtekOne as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.