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Cornercap Investment Counsel’s Sensata Technologies ST Stock Holding History

Cornercap Investment Counsel’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,124
Closed -$387K – 406
2024
Q4 		$387K Hold
14,124
– – 0.12% 287
2024
Q3 		$506K Sell
14,124
-14,061
-50% -$523K 0.15% 246
2024
Q2 		$1.05M Sell
28,185
-46
-0.2% -$1.77K 0.17% 205
2024
Q1 		$1.04M Hold
28,231
– – 0.16% 244
2023
Q4 		$1.06M Buy
28,231
+4,094
+17% +$141K 0.17% 225
2023
Q3 		$913K Buy
24,137
+3,408
+16% +$137K 0.17% 253
2023
Q2 		$933K Buy
20,729
+509
+3% +$22.3K 0.16% 273
2023
Q1 		$1.01M Sell
20,220
-4,121
-17% -$199K 0.18% 212
2022
Q4 		$983K Buy
24,341
+489
+2% +$20.4K 0.17% 232
2022
Q3 		$889K Buy
+23,852
New +$999K 0.17% 241

Other funds holding ST

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return