AT
GLW icon

Arden Trust’s Corning GLW Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-550
Closed -$11K – 496
2020
Q1 		$11K Buy
+550
New +$14.3K ﹤0.01% 588
2016
Q3 		– Sell
-17,752
Closed -$364 – 395
2016
Q2 		$364 Sell
17,752
-1,279
-7% -$25.6K 0.03% 415
2016
Q1 		$398K Sell
19,031
-114
-0.6% -$2.11K 0.03% 411
2015
Q4 		$349K Sell
19,145
-4,950
-21% -$89.8K 0.03% 433
2015
Q3 		$412K Buy
+24,095
New +$433K 0.03% 430
2015
Q2 		– Sell
-10,028
Closed -$227 – 429
2015
Q1 		$227 Buy
+10,028
New +$238K 0.03% 381

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return