Cornercap Investment Counsel’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,727	Closed	-$1.01M	–	639
2021 Q3	$1.01M	Buy	21,727 +198	+0.9%	+$9.65K	0.12%	334
2021 Q2	$1.08M	Buy	+21,529	New	+$1.15M	0.12%	324
2020 Q3	–	Sell	-16,698	Closed	-$826K	–	546
2020 Q2	$826K	Buy	16,698 +897	+6%	+$43.1K	0.13%	291
2020 Q1	$681K	Buy	+15,801	New	+$936K	0.13%	285
2015 Q4	–	Sell	-7,625	Closed	-$444K	–	409
2015 Q3	$444K	Hold	7,625	–	–	0.09%	200
2015 Q2	$450K	Hold	7,625	–	–	0.08%	249
2015 Q1	$477K	Buy	7,625 +1,365	+22%	+$81.7K	0.08%	169
2014 Q4	$377K	Sell	6,260 -3,440	-35%	-$196K	0.06%	242
2014 Q3	$519K	Sell	9,700 -270	-3%	-$14.5K	0.1%	101
2014 Q2	$530K	Sell	9,970 -410	-4%	-$20.8K	0.1%	101
2014 Q1	$537K	Sell	10,380 -60	-0.6%	-$2.79K	0.1%	104
2013 Q4	$447K	Buy	10,440 +435	+4%	+$17.9K	0.08%	142
2013 Q3	$393K	Hold	10,005	–	–	0.08%	129
2013 Q2	$318K	Buy	+10,005	New	+$302K	0.07%	151

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's NP Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Neenah, Inc. Common Stock (NP) in Q4 2021, closing a stake of 21,727 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in NP in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2021. 155 funds tracked by Wall St. Rank hold NP as of Q4 2021.

Cornercap Investment Counsel reported no remaining Neenah, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 21,727 Neenah, Inc. Common Stock shares in Q4 2021, an estimated $1.01M.
Cornercap Investment Counsel first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Cornercap Investment Counsel's Neenah, Inc. Common Stock position peaked at $1.08M in Q2 2021.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.