CORNERCAP INVESTMENT COUNSEL INC: TROW position timeline

CORNERCAP INVESTMENT COUNSEL INC held 0 TROW shares at 2025-09-30 per its 13F-HR filed 2025-10-15.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -13,503 shares

   13F-HR 0001104659-25-099705 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 13,503 shares

   Change vs previous 13F -342 shares

   0.68% of the 13F portfolio, value $1,303,040.

   13F-HR 0001104659-25-074414 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 13,845 shares

   Change vs previous 13F -168 shares

   0.67% of the 13F portfolio, value $1,271,940.

   13F-HR 0001104659-25-043871 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 14,013 shares

   Change vs previous 13F -524 shares

   0.51% of the 13F portfolio, value $1,584,730.

   13F-HR 0001104659-25-011983 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 14,537 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $1,583,515.

   13F-HR 0001104659-24-114578 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).