Cornercap Investment Counsel’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,800	Closed	-$850K	–	636
2022 Q4	$850K	Hold	35,800	–	–	0.15%	304
2022 Q3	$824K	Sell	35,800 -5,636	-14%	-$163K	0.16%	279
2022 Q2	$1.29M	Sell	41,436 -2,106	-5%	-$61.9K	0.22%	115
2022 Q1	$1.09M	Sell	43,542 -708	-2%	-$18.4K	0.12%	269
2021 Q4	$1.25M	Sell	44,250 -5,605	-11%	-$159K	0.18%	168
2021 Q3	$1.45M	Sell	49,855 -3,172	-6%	-$79.5K	0.17%	157
2021 Q2	$1.18M	Buy	53,027 +2,336	+5%	+$55.6K	0.13%	266
2021 Q1	$1.21M	Buy	+50,691	New	+$1.12M	0.13%	253

Other funds holding PPC

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Cornercap Investment Counsel's PPC Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Pilgrim's Pride (PPC) in Q1 2023, closing a stake of 35,800 shares — an estimated $850K sold.

Cornercap Investment Counsel first reported a position in PPC in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q3 2021. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2023.

Cornercap Investment Counsel reported no remaining Pilgrim's Pride position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 35,800 Pilgrim's Pride shares in Q1 2023, an estimated $850K.
Cornercap Investment Counsel first reported a position in Pilgrim's Pride in Q1 2021 and held it in 8 quarters.
Cornercap Investment Counsel's Pilgrim's Pride position peaked at $1.45M in Q3 2021.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.