Arvest Trust’s Corning GLW Stock Holding History

Arvest 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
2024 Q2	$2.26M	Sell	58,092 -4,367	-7%	-$153K	0.13%	81
2024 Q1	$2.06M	Buy	62,459 +6,256	+11%	+$199K	0.12%	92
2023 Q4	$1.71M	Sell	56,203 -15,896	-22%	-$455K	0.1%	96
2023 Q3	$2.2M	Sell	72,099 -991	-1%	-$32.4K	0.14%	79
2023 Q2	$2.48M	Sell	73,090 -2,963	-4%	-$97.4K	0.15%	77
2023 Q1	$2.68M	Buy	76,053 +17,188	+29%	+$598K	0.17%	73
2022 Q4	$1.88M	Buy	58,865 +5,605	+11%	+$182K	0.12%	83
2022 Q3	$1.55M	Buy	53,260 +15,793	+42%	+$535K	0.11%	83
2022 Q2	$1.18M	Buy	37,467 +5,002	+15%	+$172K	0.08%	92
2022 Q1	$1.2M	Buy	32,465 +5,017	+18%	+$196K	0.07%	87
2021 Q4	$1.02M	Buy	+27,448	New	+$1.03M	0.05%	91

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

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

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

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

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

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

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

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

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

Arvest Trust's GLW Position: Q2 2024 in Review

Arvest Trust reduced its Corning (GLW) stake by 7% in Q2 2024, selling an estimated $153K and leaving 58,092 shares worth $2.26M. The position accounts for 0.13% of the portfolio, ranked #81.

Arvest Trust first reported a position in GLW in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.68M in Q1 2023. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Arvest Trust held 58,092 shares of Corning worth $2.26M as of Q2 2024.
Arvest Trust sold 4,367 Corning shares in Q2 2024, an estimated $153K.
Corning made up 0.13% of Arvest Trust's portfolio in Q2 2024, its #81 holding.
Arvest Trust first reported a position in Corning in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Corning position peaked at $2.68M in Q1 2023.
1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.