CIC
STER

Cornercap Investment Counsel’s Sterling Check Corp. Common Stock STER Stock Holding History

Cornercap Investment Counsel’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,258
Closed -$493K – 683
2023
Q1 		$493K Buy
44,258
+4,129
+10% +$54.3K 0.09% 396
2022
Q4 		$621K Buy
+40,129
New +$648K 0.11% 354

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's STER Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Sterling Check Corp. Common Stock (STER) in Q2 2023, closing a stake of 44,258 shares — an estimated $493K sold.

Cornercap Investment Counsel first reported a position in STER in Q4 2022 and held it in 2 quarters. The position peaked at $621K in Q4 2022. 86 funds tracked by Wall St. Rank hold STER as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Sterling Check Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,258 Sterling Check Corp. Common Stock shares in Q2 2023, an estimated $493K.
  • Cornercap Investment Counsel first reported a position in Sterling Check Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Sterling Check Corp. Common Stock position peaked at $621K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.