Cornercap Investment Counsel’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,513	Closed	-$1.04M	–	639
2022 Q4	$1.04M	Buy	+56,513	New	+$1.04M	0.18%	199
2022 Q2	–	Sell	-68,916	Closed	-$1.18M	–	656
2022 Q1	$1.18M	Buy	68,916 +12,775	+23%	+$220K	0.13%	220
2021 Q4	$1M	Sell	56,141 -17,415	-24%	-$308K	0.14%	307
2021 Q3	$1.16M	Sell	73,556 -8,027	-10%	-$121K	0.13%	247
2021 Q2	$1.17M	Buy	81,583 +2,018	+3%	+$29.1K	0.13%	267
2021 Q1	$1.08M	Buy	79,565 +20,365	+34%	+$263K	0.12%	301
2020 Q4	$967K	Sell	59,200 -14,234	-19%	-$171K	0.14%	255
2020 Q3	$848K	Sell	73,434 -224	-0.3%	-$2.66K	0.12%	275
2020 Q2	$882K	Buy	73,658 +1,930	+3%	+$20.9K	0.14%	248
2020 Q1	$787K	Buy	71,728 +4,618	+7%	+$62.8K	0.15%	214
2019 Q4	$1.1M	Sell	67,110 -775	-1%	-$11.8K	0.15%	245
2019 Q3	$1.15M	Hold	67,885	–	–	0.16%	178
2019 Q2	$1.09M	Buy	+67,885	New	+$1.08M	0.14%	223
2018 Q3	–	Sell	-46,070	Closed	-$779K	–	452
2018 Q2	$779K	Buy	+46,070	New	+$754K	0.11%	280

Other funds holding RGP

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

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Resources Connection (RGP) in Q1 2023, closing a stake of 56,513 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in RGP in Q2 2018 and held it in 14 quarters. The position peaked at $1.18M in Q1 2022. 186 funds tracked by Wall St. Rank hold RGP as of Q1 2023.

Cornercap Investment Counsel reported no remaining Resources Connection position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 56,513 Resources Connection shares in Q1 2023, an estimated $1.04M.
Cornercap Investment Counsel first reported a position in Resources Connection in Q2 2018 and held it in 14 quarters.
Cornercap Investment Counsel's Resources Connection position peaked at $1.18M in Q1 2022.
186 funds tracked by Wall St. Rank held Resources Connection as of Q1 2023.

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