Cornercap Investment Counsel’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,810	Closed	-$463K	–	637
2023 Q1	$463K	Buy	14,810 +180	+1%	+$6.49K	0.08%	413
2022 Q4	$493K	Buy	+14,630	New	+$497K	0.09%	405
2021 Q1	–	Sell	-27,882	Closed	-$929K	–	622
2020 Q4	$929K	Buy	+27,882	New	+$790K	0.13%	285
2020 Q1	–	Sell	-31,937	Closed	-$1.06M	–	439
2019 Q4	$1.06M	Sell	31,937 -5,833	-15%	-$184K	0.14%	270
2019 Q3	$1.06M	Sell	37,770 -3,430	-8%	-$87.3K	0.15%	223
2019 Q2	$1.06M	Buy	+41,200	New	+$1.02M	0.14%	246

Other funds holding NWPX

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Cornercap Investment Counsel's NWPX Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 14,810 shares — an estimated $463K sold.

Cornercap Investment Counsel first reported a position in NWPX in Q2 2019 and held it in 6 quarters. The position peaked at $1.06M in Q4 2019. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

Cornercap Investment Counsel reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 14,810 NWPX Infrastructure Inc shares in Q2 2023, an estimated $463K.
Cornercap Investment Counsel first reported a position in NWPX Infrastructure Inc in Q2 2019 and held it in 6 quarters.
Cornercap Investment Counsel's NWPX Infrastructure Inc position peaked at $1.06M in Q4 2019.
96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.