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Cornercap Investment Counsel’s UFP Industries UFPI Stock Holding History

Cornercap Investment Counsel’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,358
Closed -$531K – 649
2022
Q3 		$531K Buy
7,358
+61
+0.8% +$4.85K 0.1% 367
2022
Q2 		$497K Hold
7,297
– – 0.09% 394
2022
Q1 		$563K Buy
+7,297
New +$609K 0.06% 433
2021
Q2 		– Sell
-19,225
Closed -$1.46M – 609
2021
Q1 		$1.46M Sell
19,225
-966
-5% -$60.5K 0.16% 163
2020
Q4 		$963K Buy
20,191
+122
+0.6% +$6.7K 0.14% 258
2020
Q3 		$1.13M Sell
20,069
-1,846
-8% -$104K 0.16% 165
2020
Q2 		$1.08M Sell
21,915
-1,966
-8% -$83.7K 0.18% 159
2020
Q1 		$888K Buy
23,881
+877
+4% +$40.3K 0.17% 162
2019
Q4 		$1.1M Buy
+23,004
New +$1.08M 0.15% 244
2018
Q2 		– Sell
-21,695
Closed -$704K – 457
2018
Q1 		$704K Buy
+21,695
New +$770K 0.1% 308
2017
Q2 		– Sell
-18,600
Closed -$611K – 388
2017
Q1 		$611K Buy
+18,600
New +$621K 0.1% 213
2016
Q3 		– Sell
-19,845
Closed -$613K – 397
2016
Q2 		$613K Buy
19,845
+405
+2% +$11.4K 0.12% 151
2016
Q1 		$556K Buy
+19,440
New +$463K 0.1% 160
2015
Q3 		– Sell
-26,595
Closed -$461K – 398
2015
Q2 		$461K Hold
26,595
– – 0.08% 226
2015
Q1 		$492K Buy
26,595
+570
+2% +$9.91K 0.09% 135
2014
Q4 		$462K Hold
26,025
– – 0.08% 157
2014
Q3 		$371K Sell
26,025
-375
-1% -$5.78K 0.07% 215
2014
Q2 		$425K Buy
26,400
+4,620
+21% +$77.9K 0.08% 184
2014
Q1 		$402K Buy
+21,780
New +$388K 0.07% 193

Other funds holding UFPI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornercap Investment Counsel's UFPI Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of UFP Industries (UFPI) in Q4 2022, closing a stake of 7,358 shares — an estimated $531K sold.

Cornercap Investment Counsel first reported a position in UFPI in Q1 2014 and held it in 19 quarters. The position peaked at $1.46M in Q1 2021. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining UFP Industries position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,358 UFP Industries shares in Q4 2022, an estimated $531K.
  • Cornercap Investment Counsel first reported a position in UFP Industries in Q1 2014 and held it in 19 quarters.
  • Cornercap Investment Counsel's UFP Industries position peaked at $1.46M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.