Arnhold LLC’s Corning GLW Stock Holding History

Arnhold LLC’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
2023 Q4	–	Sell	-37,424	Closed	-$1.14M	–	128
2023 Q3	$1.14M	Hold	37,424	–	–	0.14%	71
2023 Q2	$1.31M	Hold	37,424	–	–	0.15%	74
2023 Q1	$1.32M	Hold	37,424	–	–	0.15%	75
2022 Q4	$1.2M	Hold	37,424	–	–	0.15%	80
2022 Q3	$1.09M	Hold	37,424	–	–	0.15%	80
2022 Q2	$1.18M	Buy	+37,424	New	+$1.29M	0.14%	81

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arnhold LLC's GLW Position: Q4 2023 in Review

Arnhold LLC sold out of Corning (GLW) in Q4 2023, closing a stake of 37,424 shares — an estimated $1.14M sold.

Arnhold LLC first reported a position in GLW in Q2 2022 and held it in 6 quarters. The position peaked at $1.32M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Arnhold LLC reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Arnhold LLC sold 37,424 Corning shares in Q4 2023, an estimated $1.14M.
Arnhold LLC first reported a position in Corning in Q2 2022 and held it in 6 quarters.
Arnhold LLC's Corning position peaked at $1.32M in Q1 2023.
1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.