Baker Boyer National Bank’s Corning GLW Stock Holding History

Baker Boyer National Bank’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
2022 Q2	–	Sell	-5,808	Closed	-$214K	–	84
2022 Q1	$214K	Sell	5,808 -60	-1%	-$2.34K	0.1%	77
2021 Q4	$218K	Buy	+5,868	New	+$220K	0.1%	80
2018 Q1	$227K	Hold	8,150	–	–	0.69%	56
2017 Q4	$261K	Hold	8,150	–	–	0.79%	46
2017 Q3	$244K	Hold	8,150	–	–	0.8%	45
2017 Q2	$245K	Hold	8,150	–	–	0.98%	35
2017 Q1	$220K	Buy	+8,150	New	+$217K	0.9%	37
2015 Q3	–	Sell	-10,091	Closed	-$199K	–	43
2015 Q2	$199K	Sell	10,091 -670	-6%	-$14.3K	0.41%	49
2015 Q1	$244K	Hold	10,761	–	–	0.5%	45
2014 Q4	$247K	Sell	10,761 -2,544	-19%	-$51.8K	0.48%	45
2014 Q3	$257K	Hold	13,305	–	–	0.5%	42
2014 Q2	$292K	Buy	13,305 +670	+5%	+$14.2K	0.53%	41
2014 Q1	$263K	Buy	12,635 +500	+4%	+$9.4K	0.51%	42
2013 Q4	$216K	Buy	+12,135	New	+$200K	0.42%	46

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Boyer National Bank's GLW Position: Q2 2022 in Review

Baker Boyer National Bank sold out of Corning (GLW) in Q2 2022, closing a stake of 5,808 shares — an estimated $214K sold.

Baker Boyer National Bank first reported a position in GLW in Q4 2013 and held it in 14 quarters. The position peaked at $292K in Q2 2014. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Baker Boyer National Bank reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Baker Boyer National Bank sold 5,808 Corning shares in Q2 2022, an estimated $214K.
Baker Boyer National Bank first reported a position in Corning in Q4 2013 and held it in 14 quarters.
Baker Boyer National Bank's Corning position peaked at $292K in Q2 2014.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Baker Boyer National Bank's 13F filing for Q2 2022, filed 8 Jul 2022.