CIC
PII icon

Cornercap Investment Counsel’s Polaris PII Stock Holding History

Cornercap Investment Counsel’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,778
Closed -$498K – 637
2023
Q3 		$498K Buy
+4,778
New +$568K 0.09% 391
2021
Q3 		– Sell
-10,578
Closed -$1.45M – 592
2021
Q2 		$1.45M Sell
10,578
-470
-4% -$63.7K 0.16% 155
2021
Q1 		$1.48M Buy
+11,048
New +$1.35M 0.16% 158

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's PII Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Polaris (PII) in Q4 2023, closing a stake of 4,778 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in PII in Q1 2021 and held it in 3 quarters. The position peaked at $1.48M in Q1 2021. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,778 Polaris shares in Q4 2023, an estimated $498K.
  • Cornercap Investment Counsel first reported a position in Polaris in Q1 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Polaris position peaked at $1.48M in Q1 2021.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.