American National Insurance’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Sell |
30,000
-3,110
| -9% | -$121K | 0.3% | 94 |
|
|
2021
Q4 | $1.23M | Sell |
33,110
-127,820
| -79% | -$4.79M | 0.27% | 98 |
|
|
2021
Q3 | $5.87M | Sell |
160,930
-100
| -0.1% | -$3.99K | 0.22% | 122 |
|
|
2021
Q2 | $6.59M | Sell |
161,030
-170
| -0.1% | -$7.41K | 0.25% | 114 |
|
|
2021
Q1 | $7.01M | Sell |
161,200
-980
| -0.6% | -$37.7K | 0.29% | 101 |
|
|
2020
Q4 | $5.84M | Hold |
162,180
| – | – | 0.25% | 119 |
|
|
2020
Q3 | $5.26M | Hold |
162,180
| – | – | 0.25% | 111 |
|
|
2020
Q2 | $4.2M | Hold |
162,180
| – | – | 0.22% | 122 |
|
|
2020
Q1 | $3.33M | Hold |
162,180
| – | – | 0.21% | 126 |
|
|
2019
Q4 | $4.72M | Sell |
162,180
-15,700
| -9% | -$456K | 0.25% | 117 |
|
|
2019
Q3 | $5.07M | Hold |
177,880
| – | – | 0.27% | 108 |
|
|
2019
Q2 | $5.91M | Hold |
177,880
| – | – | 0.32% | 102 |
|
|
2019
Q1 | $5.89M | Hold |
177,880
| – | – | 0.31% | 105 |
|
|
2018
Q4 | $5.37M | Hold |
177,880
| – | – | 0.31% | 101 |
|
|
2018
Q3 | $6.28M | Sell |
177,880
-17,275
| -9% | -$561K | 0.31% | 104 |
|
|
2018
Q2 | $5.37M | Hold |
195,155
| – | – | 0.27% | 119 |
|
|
2018
Q1 | $5.44M | Sell |
195,155
-2,600
| -1% | -$80.2K | 0.28% | 115 |
|
|
2017
Q4 | $6.33M | Hold |
197,755
| – | – | 0.32% | 98 |
|
|
2017
Q3 | $5.92M | Sell |
197,755
-58,900
| -23% | -$1.74M | 0.31% | 98 |
|
|
2017
Q2 | $7.71M | Sell |
256,655
-5,575
| -2% | -$160K | 0.42% | 71 |
|
|
2017
Q1 | $7.08M | Hold |
262,230
| – | – | 0.39% | 78 |
|
|
2016
Q4 | $6.36M | Hold |
262,230
| – | – | 0.37% | 81 |
|
|
2016
Q3 | $6.2M | Hold |
262,230
| – | – | 0.36% | 84 |
|
|
2016
Q2 | $5.37M | Hold |
262,230
| – | – | 0.31% | 104 |
|
|
2016
Q1 | $5.48M | Sell |
262,230
-470
| -0.2% | -$8.71K | 0.33% | 98 |
|
|
2015
Q4 | $4.8M | Hold |
262,700
| – | – | 0.28% | 111 |
|
|
2015
Q3 | $4.5M | Hold |
262,700
| – | – | 0.29% | 114 |
|
|
2015
Q2 | $5.18M | Hold |
262,700
| – | – | 0.31% | 110 |
|
|
2015
Q1 | $5.96M | Hold |
262,700
| – | – | 0.35% | 99 |
|
|
2014
Q4 | $6.02M | Sell |
262,700
-8,375
| -3% | -$171K | 0.36% | 97 |
|
|
2014
Q3 | $5.24M | Hold |
271,075
| – | – | 0.32% | 105 |
|
|
2014
Q2 | $5.95M | Hold |
271,075
| – | – | 0.36% | 100 |
|
|
2014
Q1 | $5.64M | Hold |
271,075
| – | – | 0.36% | 100 |
|
|
2013
Q4 | $4.83M | Hold |
271,075
| – | – | 0.31% | 110 |
|
|
2013
Q3 | $3.96M | Hold |
271,075
| – | – | 0.28% | 117 |
|
|
2013
Q2 | $3.86M | Buy |
+271,075
| New | +$3.94M | 0.29% | 114 |
|
Other funds holding GLW
American National Insurance's GLW Position: Q1 2022 in Review
American National Insurance reduced its Corning (GLW) stake by 9.4% in Q1 2022, selling an estimated $121K and leaving 30,000 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #94.
American National Insurance first reported a position in GLW in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.71M in Q2 2017. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.
- American National Insurance held 30,000 shares of Corning worth $1.11M as of Q1 2022.
- American National Insurance sold 3,110 Corning shares in Q1 2022, an estimated $121K.
- Corning made up 0.3% of American National Insurance's portfolio in Q1 2022, its #94 holding.
- American National Insurance first reported a position in Corning in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Corning position peaked at $7.71M in Q2 2017.
- 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.