Cornercap Investment Counsel’s Cactus WHD Stock Holding History

Cornercap Investment Counsel’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,296	Closed	-$436K	–	664
2023 Q2	$436K	Sell	10,296 -73	-0.7%	-$2.85K	0.08%	438
2023 Q1	$428K	Buy	10,369 +269	+3%	+$13K	0.08%	433
2022 Q4	$508K	Sell	10,100 -19	-0.2%	-$953	0.09%	397
2022 Q3	$389K	Buy	10,119 +68	+0.7%	+$2.73K	0.07%	421
2022 Q2	$405K	Buy	+10,051	New	+$505K	0.07%	438
2022 Q1	–	Sell	-14,391	Closed	-$549K	–	642
2021 Q4	$549K	Buy	+14,391	New	+$579K	0.08%	440
2020 Q2	–	Sell	-56,822	Closed	-$659K	–	471
2020 Q1	$659K	Buy	+56,822	New	+$1.43M	0.13%	300
2018 Q4	–	Sell	-30,950	Closed	-$1.19M	–	457
2018 Q3	$1.19M	Buy	+30,950	New	+$1.06M	0.16%	174

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's WHD Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Cactus (WHD) in Q3 2023, closing a stake of 10,296 shares — an estimated $436K sold.

Cornercap Investment Counsel first reported a position in WHD in Q3 2018 and held it in 8 quarters. The position peaked at $1.19M in Q3 2018. 246 funds tracked by Wall St. Rank hold WHD as of Q3 2023.

Cornercap Investment Counsel reported no remaining Cactus position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 10,296 Cactus shares in Q3 2023, an estimated $436K.
Cornercap Investment Counsel first reported a position in Cactus in Q3 2018 and held it in 8 quarters.
Cornercap Investment Counsel's Cactus position peaked at $1.19M in Q3 2018.
246 funds tracked by Wall St. Rank held Cactus as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.