AGF Investments LLC’s Corning GLW Stock Holding History

AGF Investments LLC’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-801	Closed	-$33K	–	444
2021 Q2	$33K	Buy	+801	New	+$34.9K	﹤0.01%	382
2021 Q1	–	Sell	-909	Closed	-$33K	–	465
2020 Q4	$33K	Sell	909 -8,043	-90%	-$286K	﹤0.01%	344
2020 Q3	$290K	Buy	+8,952	New	+$277K	0.03%	276
2019 Q4	–	Sell	-138	Closed	-$4K	–	641
2019 Q3	$4K	Buy	+138	New	+$4.13K	﹤0.01%	574
2018 Q4	–	Sell	-364	Closed	-$13K	–	740
2018 Q3	$13K	Buy	364 +182	+100%	+$5.91K	﹤0.01%	610
2018 Q2	$5	Buy	+182	New	+$5.03K	﹤0.01%	762
2018 Q1	–	Sell	-182	Closed	-$6K	–	732
2017 Q4	$6K	Hold	182	–	–	﹤0.01%	669
2017 Q3	$5K	Hold	182	–	–	﹤0.01%	714
2017 Q2	$5K	Sell	182 -22	-11%	-$632	﹤0.01%	718
2017 Q1	$6K	Sell	204 -662	-76%	-$17.6K	﹤0.01%	700
2016 Q4	$22K	Buy	+866	New	+$20.6K	0.01%	366

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return