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Cornercap Investment Counsel’s Spire SR Stock Holding History

Cornercap Investment Counsel’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,514
Closed -$510K – 405
2024
Q4 		$510K Hold
7,514
– – 0.16% 209
2024
Q3 		$506K Buy
+7,514
New +$488K 0.15% 247
2023
Q4 		– Sell
-15,683
Closed -$887K – 647
2023
Q3 		$887K Sell
15,683
-447
-3% -$27.1K 0.16% 266
2023
Q2 		$1.02M Hold
16,130
– – 0.18% 208
2023
Q1 		$1.13M Buy
+16,130
New +$1.14M 0.2% 145
2022
Q4 		– Sell
-12,547
Closed -$782K – 641
2022
Q3 		$782K Buy
+12,547
New +$897K 0.15% 300
2022
Q1 		– Sell
-15,861
Closed -$1.03M – 623
2021
Q4 		$1.03M Sell
15,861
-1,928
-11% -$122K 0.15% 288
2021
Q3 		$1.09M Hold
17,789
– – 0.12% 297
2021
Q2 		$1.29M Sell
17,789
-1,119
-6% -$83.3K 0.14% 209
2021
Q1 		$1.4M Buy
18,908
+7,216
+62% +$482K 0.16% 171
2020
Q4 		$974K Sell
11,692
-4,203
-26% -$256K 0.14% 250
2020
Q3 		$846K Buy
15,895
+2,762
+21% +$165K 0.12% 277
2020
Q2 		$863K Sell
13,133
-242
-2% -$17.2K 0.14% 264
2020
Q1 		$996K Buy
13,375
+53
+0.4% +$4.25K 0.19% 143
2019
Q4 		$1.11M Sell
13,322
-628
-5% -$51.4K 0.15% 238
2019
Q3 		$1.22M Hold
13,950
– – 0.17% 167
2019
Q2 		$1.17M Buy
13,950
+185
+1% +$15.5K 0.15% 189
2019
Q1 		$1.13M Buy
13,765
+1,185
+9% +$92.4K 0.16% 183
2018
Q4 		$932K Sell
12,580
-1,920
-13% -$145K 0.14% 213
2018
Q3 		$1.07M Buy
+14,500
New +$1.07M 0.14% 241
2018
Q2 		– Sell
-10,685
Closed -$773K – 449
2018
Q1 		$773K Buy
10,685
+1,355
+15% +$92.3K 0.11% 230
2017
Q4 		$701K Buy
+9,330
New +$724K 0.1% 330

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cornercap Investment Counsel's SR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Spire (SR) in Q1 2025, closing a stake of 7,514 shares — an estimated $510K sold.

Cornercap Investment Counsel first reported a position in SR in Q4 2017 and held it in 22 quarters. The position peaked at $1.4M in Q1 2021. 328 funds tracked by Wall St. Rank hold SR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Spire position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,514 Spire shares in Q1 2025, an estimated $510K.
  • Cornercap Investment Counsel first reported a position in Spire in Q4 2017 and held it in 22 quarters.
  • Cornercap Investment Counsel's Spire position peaked at $1.4M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Spire as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.