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Cornercap Investment Counsel’s TPG TPG Stock Holding History

Cornercap Investment Counsel’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,606
Closed -$729K – 423
2024
Q4 		$729K Sell
11,606
-5,390
-32% -$354K 0.23% 122
2024
Q3 		$978K Sell
16,996
-8,510
-33% -$419K 0.29% 92
2024
Q2 		$1.06M Buy
+25,506
New +$1.09M 0.17% 202

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of TPG (TPG) in Q1 2025, closing a stake of 11,606 shares — an estimated $729K sold.

Cornercap Investment Counsel first reported a position in TPG in Q2 2024 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 250 funds tracked by Wall St. Rank hold TPG as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining TPG position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,606 TPG shares in Q1 2025, an estimated $729K.
  • Cornercap Investment Counsel first reported a position in TPG in Q2 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's TPG position peaked at $1.06M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held TPG as of Q1 2025.

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