AMG National Trust Bank’s Corning GLW Stock Holding History

AMG National Trust Bank’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
2026 Q2	$8.91M	Sell	34,900 -2,101	-6%	-$382K	0.18%	71
2026 Q1	$5.03M	Sell	37,001 -803	-2%	-$96.8K	0.11%	121
2025 Q4	$3.31M	Sell	37,804 -120	-0.3%	-$10.3K	0.08%	147
2025 Q3	$3.11M	Sell	37,924 -18,195	-32%	-$1.19M	0.08%	155
2025 Q2	$2.95M	Sell	56,119 -122	-0.2%	-$5.71K	0.08%	150
2025 Q1	$2.57M	Sell	56,241 -9,175	-14%	-$453K	0.07%	162
2024 Q4	$3.1M	Sell	65,416 -3,074	-4%	-$146K	0.09%	143
2024 Q3	$3.09M	Sell	68,490 -33,679	-33%	-$1.42M	0.08%	151
2024 Q2	$3.97M	Buy	102,169 +2,580	+3%	+$90.1K	0.11%	133
2024 Q1	$3.28M	Buy	99,589 +32,847	+49%	+$1.05M	0.1%	137
2023 Q4	$2.03M	Sell	66,742 -187	-0.3%	-$5.35K	0.06%	185
2023 Q3	$2.04M	Sell	66,929 -296	-0.4%	-$9.68K	0.07%	170
2023 Q2	$2.36M	Sell	67,225 -272	-0.4%	-$8.94K	0.08%	159
2023 Q1	$2.38M	Buy	67,497 +1,770	+3%	+$61.6K	0.08%	158
2022 Q4	$2.1M	Sell	65,727 -973	-1%	-$31.6K	0.08%	158
2022 Q3	$1.94M	Buy	66,700 +4,599	+7%	+$156K	0.07%	170
2022 Q2	$1.96M	Hold	62,101	–	–	0.07%	173
2022 Q1	$2.29M	Hold	62,101	–	–	0.07%	162
2021 Q4	$2.31M	Buy	62,101 +1,000	+2%	+$37.4K	0.07%	170
2021 Q3	$2.23M	Buy	61,101 +1	+0%	+$40	0.07%	161
2021 Q2	$2.5M	Sell	61,100 -5,050	-8%	-$220K	0.08%	148
2021 Q1	$2.88M	Buy	66,150 +4,933	+8%	+$190K	0.1%	132
2020 Q4	$2.2M	Hold	61,217	–	–	0.08%	161
2020 Q3	$1.98M	Hold	61,217	–	–	0.08%	154
2020 Q2	$1.59M	Hold	61,217	–	–	0.07%	171
2020 Q1	$1.26M	Buy	61,217 +117	+0.2%	+$3.05K	0.09%	103
2019 Q4	$1.78M	Hold	61,100	–	–	0.1%	100
2019 Q3	$1.74M	Hold	61,100	–	–	0.1%	96
2019 Q2	$2.03M	Sell	61,100 -125	-0.2%	-$4.01K	0.12%	86
2019 Q1	$2.03M	Buy	61,225 +125	+0.2%	+$4.1K	0.12%	90
2018 Q4	$1.85M	Hold	61,100	–	–	0.13%	91
2018 Q3	$2.16M	Hold	61,100	–	–	0.13%	95
2018 Q2	$1.68M	Hold	61,100	–	–	0.1%	108
2018 Q1	$1.7M	Hold	61,100	–	–	0.11%	102
2017 Q4	$1.96M	Hold	61,100	–	–	0.13%	100
2017 Q3	$1.83M	Hold	61,100	–	–	0.13%	103
2017 Q2	$1.84M	Hold	61,100	–	–	0.13%	95
2017 Q1	$1.65M	Hold	61,100	–	–	0.13%	100
2016 Q4	$1.48M	Hold	61,100	–	–	0.12%	103
2016 Q3	$1.45M	Hold	61,100	–	–	0.12%	96
2016 Q2	$1.25M	Hold	61,100	–	–	0.11%	104
2016 Q1	$1.28M	Hold	61,100	–	–	0.12%	106
2015 Q4	$1.12M	Hold	61,100	–	–	0.1%	115
2015 Q3	$1.05M	Hold	61,100	–	–	0.1%	114
2015 Q2	$1.21M	Hold	61,100	–	–	0.11%	105
2015 Q1	$1.39M	Hold	61,100	–	–	0.13%	97
2014 Q4	$1.4M	Hold	61,100	–	–	0.14%	97
2014 Q3	$1.18M	Hold	61,100	–	–	0.12%	114
2014 Q2	$1.34M	Hold	61,100	–	–	0.14%	107
2014 Q1	$1.27M	Hold	61,100	–	–	0.14%	108
2013 Q4	$1.09M	Hold	61,100	–	–	0.12%	119
2013 Q3	$891K	Hold	61,100	–	–	0.11%	114
2013 Q2	$869K	Buy	+61,100	New	+$888K	0.12%	106

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMG National Trust Bank's GLW Position: Q2 2026 in Review

AMG National Trust Bank reduced its Corning (GLW) stake by 5.7% in Q2 2026, selling an estimated $382K and leaving 34,900 shares worth $8.91M. The position accounts for 0.18% of the portfolio, ranked #71.

AMG National Trust Bank first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

AMG National Trust Bank held 34,900 shares of Corning worth $8.91M as of Q2 2026.
AMG National Trust Bank sold 2,101 Corning shares in Q2 2026, an estimated $382K.
Corning made up 0.18% of AMG National Trust Bank's portfolio in Q2 2026, its #71 holding.
AMG National Trust Bank first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.