Atlantic Union Bankshares’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
78,761
-936
| -1% | -$113K | 0.21% | 109 |
|
|
2025
Q4 | $6.98M | Sell |
79,697
-203
| -0.3% | -$17.5K | 0.13% | 148 |
|
|
2025
Q3 | $6.55M | Buy |
79,900
+49,113
| +160% | +$3.21M | 0.12% | 155 |
|
|
2025
Q2 | $1.62M | Buy |
30,787
+25,674
| +502% | +$1.2M | 0.04% | 271 |
|
|
2025
Q1 | $234K | Buy |
5,113
+53
| +1% | +$2.62K | 0.01% | 280 |
|
|
2024
Q4 | $240K | Sell |
5,060
-2,542
| -33% | -$120K | 0.01% | 290 |
|
|
2024
Q3 | $343K | Sell |
7,602
-1,697
| -18% | -$71.4K | 0.02% | 262 |
|
|
2024
Q2 | $361K | Sell |
9,299
-3,535
| -28% | -$123K | 0.02% | 260 |
|
|
2024
Q1 | $423K | Sell |
12,834
-1,550
| -11% | -$49.4K | 0.04% | 222 |
|
|
2023
Q4 | $438K | Sell |
14,384
-3,750
| -21% | -$107K | 0.04% | 218 |
|
|
2023
Q3 | $553K | Sell |
18,134
-950
| -5% | -$31.1K | 0.06% | 203 |
|
|
2023
Q2 | $669K | Sell |
19,084
-595
| -3% | -$19.6K | 0.07% | 196 |
|
|
2023
Q1 | $694K | Sell |
19,679
-4,750
| -19% | -$165K | 0.07% | 162 |
|
|
2022
Q4 | $780K | Sell |
24,429
-1,200
| -5% | -$38.9K | 0.08% | 147 |
|
|
2022
Q3 | $743K | Sell |
25,629
-2,725
| -10% | -$92.3K | 0.09% | 140 |
|
|
2022
Q2 | $893K | Sell |
28,354
-4,844
| -15% | -$167K | 0.09% | 141 |
|
|
2022
Q1 | $1.23M | Sell |
33,198
-2,041
| -6% | -$79.6K | 0.11% | 130 |
|
|
2021
Q4 | $1.31M | Sell |
35,239
-6,333
| -15% | -$237K | 0.11% | 128 |
|
|
2021
Q3 | $1.52M | Sell |
41,572
-265
| -0.6% | -$10.6K | 0.14% | 124 |
|
|
2021
Q2 | $1.71M | Buy |
41,837
+365
| +0.9% | +$15.9K | 0.17% | 115 |
|
|
2021
Q1 | $1.8M | Sell |
41,472
-3,137
| -7% | -$121K | 0.18% | 106 |
|
|
2020
Q4 | $1.61M | Sell |
44,609
-3,253
| -7% | -$116K | 0.17% | 109 |
|
|
2020
Q3 | $1.55M | Sell |
47,862
-1,095
| -2% | -$33.8K | 0.18% | 103 |
|
|
2020
Q2 | $1.27M | Sell |
48,957
-3,125
| -6% | -$70.8K | 0.16% | 116 |
|
|
2020
Q1 | $1.07M | Sell |
52,082
-71,230
| -58% | -$1.86M | 0.16% | 121 |
|
|
2019
Q4 | $3.59M | Buy |
123,312
+149
| +0.1% | +$4.32K | 0.46% | 66 |
|
|
2019
Q3 | $3.51M | Buy |
123,163
+8,851
| +8% | +$265K | 0.47% | 62 |
|
|
2019
Q2 | $3.8M | Buy |
114,312
+33,079
| +41% | +$1.06M | 0.51% | 57 |
|
|
2019
Q1 | $2.69M | Sell |
81,233
-7,246
| -8% | -$238K | 0.74% | 49 |
|
|
2018
Q4 | $2.67M | Sell |
88,479
-1,400
| -2% | -$44.7K | 0.87% | 46 |
|
|
2018
Q3 | $3.17M | Sell |
89,879
-59,322
| -40% | -$1.93M | 0.96% | 48 |
|
|
2018
Q2 | $4.1M | Buy |
149,201
+145
| +0.1% | +$4.01K | 1.33% | 31 |
|
|
2018
Q1 | $4.16M | Sell |
149,056
-1,252
| -0.8% | -$38.6K | 1.29% | 36 |
|
|
2017
Q4 | $4.81M | Sell |
150,308
-1,197
| -0.8% | -$37.7K | 1.49% | 25 |
|
|
2017
Q3 | $4.53M | Sell |
151,505
-10
| -0% | -$296 | 1.53% | 25 |
|
|
2017
Q2 | $4.55K | Buy |
151,515
+6,788
| +5% | +$195K | 1.58% | 23 |
|
|
2017
Q1 | $3.91K | Buy |
144,727
+24,490
| +20% | +$652K | 1.39% | 33 |
|
|
2016
Q4 | $2.92M | Buy |
120,237
+561
| +0.5% | +$13.3K | 1.09% | 42 |
|
|
2016
Q3 | $2.83M | Buy |
119,676
+508
| +0.4% | +$11.3K | 1.08% | 43 |
|
|
2016
Q2 | $2.44M | Buy |
119,168
+7,387
| +7% | +$148K | 0.94% | 50 |
|
|
2016
Q1 | $2.33M | Buy |
111,781
+12,927
| +13% | +$240K | 0.97% | 45 |
|
|
2015
Q4 | $1.81M | Buy |
+98,854
| New | +$1.79M | 0.79% | 55 |
|
Other funds holding GLW
VCM
VPM
Atlantic Union Bankshares's GLW Position: Q1 2026 in Review
Atlantic Union Bankshares reduced its Corning (GLW) stake by 1.2% in Q1 2026, selling an estimated $113K and leaving 78,761 shares worth $10.7M. The position accounts for 0.21% of the portfolio, ranked #109.
Atlantic Union Bankshares first reported a position in GLW in Q4 2015 and has held it in 42 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Atlantic Union Bankshares held 78,761 shares of Corning worth $10.7M as of Q1 2026.
- Atlantic Union Bankshares sold 936 Corning shares in Q1 2026, an estimated $113K.
- Corning made up 0.21% of Atlantic Union Bankshares's portfolio in Q1 2026, its #109 holding.
- Atlantic Union Bankshares first reported a position in Corning in Q4 2015 and has held it in 42 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.