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Argent Trust’s Corning GLW Stock Holding History

Argent 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
2018
Q1 		$672K Hold
24,095
– – 0.18% 116
2017
Q4 		$771K Sell
24,095
-900
-4% -$28.3K 0.21% 105
2017
Q3 		$748K Hold
24,995
– – 0.2% 109
2017
Q2 		$751K Hold
24,995
– – 0.21% 108
2017
Q1 		$675K Sell
24,995
-400
-2% -$10.6K 0.19% 115
2016
Q4 		$617K Hold
25,395
– – 0.18% 119
2016
Q3 		$600K Hold
25,395
– – 0.18% 118
2016
Q2 		$520K Hold
25,395
– – 0.16% 121
2016
Q1 		$530K Hold
25,395
– – 0.17% 118
2015
Q4 		$464K Buy
+25,395
New +$460K 0.15% 128

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Argent Trust's GLW Position: Q1 2018 in Review

Argent Trust held its Corning (GLW) position steady in Q1 2018 at 24,095 shares worth $672K. The position accounts for 0.18% of the portfolio, ranked #116.

Argent Trust first reported a position in GLW in Q4 2015 and has held it in 10 quarters since. The position peaked at $771K in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Argent Trust held 24,095 shares of Corning worth $672K as of Q1 2018.
  • Argent Trust left its Corning share count unchanged in Q1 2018.
  • Corning made up 0.18% of Argent Trust's portfolio in Q1 2018, its #116 holding.
  • Argent Trust first reported a position in Corning in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Corning position peaked at $771K in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.