ABTD
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Arvest Bank Trust Division’s Corning GLW Stock Holding History

Arvest Bank Trust Division’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
2025
Q3 		– Sell
-29,476
Closed -$1.55M – 214
2025
Q2 		$1.55M Sell
29,476
-22,620
-43% -$1.06M 0.09% 100
2025
Q1 		$2.38M Sell
52,096
-1,690
-3% -$83.4K 0.15% 78
2024
Q4 		$2.56M Sell
53,786
-75
-0.1% -$3.55K 0.15% 74
2024
Q3 		$2.43M Buy
+53,861
New +$2.27M 0.14% 81
2021
Q3 		$926K Buy
25,371
+4,983
+24% +$199K 0.05% 94
2021
Q2 		$834K Buy
20,388
+1,685
+9% +$73.5K 0.05% 95
2021
Q1 		$814K Buy
18,703
+2,959
+19% +$114K 0.05% 87
2020
Q4 		$567K Buy
15,744
+8,391
+114% +$298K 0.04% 88
2020
Q3 		$238K Buy
+7,353
New +$227K 0.02% 116
2016
Q4 		– Sell
-10,956
Closed -$259K – 127
2016
Q3 		$259K Buy
+10,956
New +$244K 0.02% 105

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return