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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 -$364K – 395
2016
Q2 		$364K 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 -$227K – 429
2015
Q1 		$227K 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's GLW Position: Q2 2020 in Review

Arden Trust sold out of Corning (GLW) in Q2 2020, closing a stake of 550 shares — an estimated $11K sold.

Arden Trust first reported a position in GLW in Q1 2015 and held it in 6 quarters. The position peaked at $412K in Q3 2015. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Arden Trust reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 550 Corning shares in Q2 2020, an estimated $11K.
  • Arden Trust first reported a position in Corning in Q1 2015 and held it in 6 quarters.
  • Arden Trust's Corning position peaked at $412K in Q3 2015.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.