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Cornercap Investment Counsel’s Terex TEX Stock Holding History

Cornercap Investment Counsel’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,274
Closed -$226K – 535
2024
Q3 		$226K Sell
4,274
-4,548
-52% -$251K 0.07% 464
2024
Q2 		$484K Sell
8,822
-173
-2% -$10.3K 0.08% 470
2024
Q1 		$579K Sell
8,995
-9,126
-50% -$535K 0.09% 372
2023
Q4 		$1.04M Buy
18,121
+8,631
+91% +$446K 0.17% 234
2023
Q3 		$547K Buy
9,490
+193
+2% +$11.5K 0.1% 362
2023
Q2 		$556K Buy
9,297
+103
+1% +$5.11K 0.1% 366
2023
Q1 		$445K Buy
+9,194
New +$470K 0.08% 426
2022
Q2 		– Sell
-23,522
Closed -$839K – 673
2022
Q1 		$839K Sell
23,522
-738
-3% -$30.5K 0.09% 377
2021
Q4 		$1.07M Sell
24,260
-1,088
-4% -$48.8K 0.15% 268
2021
Q3 		$1.07M Sell
25,348
-740
-3% -$35K 0.12% 310
2021
Q2 		$1.24M Buy
26,088
+8,223
+46% +$399K 0.14% 229
2021
Q1 		$823K Buy
+17,865
New +$732K 0.09% 354
2018
Q3 		– Sell
-17,985
Closed -$759K – 457
2018
Q2 		$759K Buy
+17,985
New +$714K 0.11% 299
2016
Q1 		– Sell
-21,335
Closed -$394K – 390
2015
Q4 		$394K Hold
21,335
– – 0.07% 289
2015
Q3 		$383K Buy
21,335
+135
+0.6% +$2.94K 0.08% 259
2015
Q2 		$493K Buy
21,200
+2,810
+15% +$74.1K 0.09% 166
2015
Q1 		$489K Buy
+18,390
New +$465K 0.09% 145

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return