Ownership history in Cornerstone Management, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in PACER FDS TR (SRVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,082 | -19,271 | -31.4% | 0.20% | $1.2M | $28.43 |
| 2025 Q3 | REDUCED | 61,353 | -3,320 | -5.1% | 0.32% | $1.9M | $30.99 |
| 2025 Q2 | UNCHANGED | 64,673 | — | 0% | 0.36% | $2.1M | $31.49 |
| 2025 Q1 | UNCHANGED | 64,673 | — | 0% | 0.36% | $1.9M | $28.48 |
| 2024 Q4 | REDUCED | 64,673 | -1,231 | -1.9% | 0.38% | $1.9M | $29.01 |
| 2024 Q3 | ADDED | 65,904 | +12,081 | +22.4% | 0.44% | $2.1M | $31.07 |
| 2024 Q2 | UNCHANGED | 53,823 | — | 0% | 0.32% | $1.5M | $26.33 |
| 2024 Q1 | ADDED | 53,823 | +769 | +1.4% | 0.34% | $1.5M | $27.31 |
| 2023 Q4 | UNCHANGED | 53,054 | — | 0% | 0.40% | $1.6M | $28.25 |
| 2023 Q3 | ADDED | 53,054 | +3,350 | +6.7% | 0.37% | $1.4M | $24.53 |
As of 2025 Q4 — sorted by position size