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Cornercap Investment Counsel’s PVH PVH Stock Holding History

Cornercap Investment Counsel’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,091
Closed -$586K – 632
2022
Q3 		$586K Sell
13,091
-87
-0.7% -$5.17K 0.11% 353
2022
Q2 		$750K Buy
13,178
+2,046
+18% +$141K 0.13% 337
2022
Q1 		$853K Buy
11,132
+30
+0.3% +$2.78K 0.1% 372
2021
Q4 		$1.18M Sell
11,102
-775
-7% -$84.7K 0.17% 214
2021
Q3 		$1.22M Buy
11,877
+663
+6% +$71.4K 0.14% 218
2021
Q2 		$1.21M Buy
+11,214
New +$1.23M 0.13% 246
2020
Q2 		– Sell
-15,812
Closed -$595K – 462
2020
Q1 		$595K Buy
+15,812
New +$1.21M 0.12% 325
2019
Q3 		– Sell
-38,615
Closed -$3.65M – 442
2019
Q2 		$3.65M Buy
38,615
+2,157
+6% +$239K 0.48% 64
2019
Q1 		$4.45M Buy
36,458
+4,870
+15% +$533K 0.61% 34
2018
Q4 		$2.94M Buy
31,588
+7,658
+32% +$876K 0.45% 74
2018
Q3 		$3.46M Buy
+23,930
New +$3.54M 0.45% 69
2018
Q2 		– Sell
-2,200
Closed -$333K – 439
2018
Q1 		$333K Sell
2,200
-295
-12% -$43K 0.05% 372
2017
Q4 		$342K Buy
+2,495
New +$326K 0.05% 370

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornercap Investment Counsel's PVH Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of PVH (PVH) in Q4 2022, closing a stake of 13,091 shares — an estimated $586K sold.

Cornercap Investment Counsel first reported a position in PVH in Q4 2017 and held it in 13 quarters. The position peaked at $4.45M in Q1 2019. 357 funds tracked by Wall St. Rank hold PVH as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining PVH position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,091 PVH shares in Q4 2022, an estimated $586K.
  • Cornercap Investment Counsel first reported a position in PVH in Q4 2017 and held it in 13 quarters.
  • Cornercap Investment Counsel's PVH position peaked at $4.45M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held PVH as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.