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

Wellington Management Group

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

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

JP Morgan Chase

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

Geode Capital Management

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

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

State Farm Mutual Automobile Insurance

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return