Bangor Savings Bank’s Corning GLW Stock Holding History

Bangor Savings 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
2026 Q2	$1.67M	Sell	6,551 -738	-10%	-$134K	0.12%	72
2026 Q1	$991K	Sell	7,289 -20,298	-74%	-$2.45M	0.08%	101
2025 Q4	$2.42M	Sell	27,587 -2,578	-9%	-$222K	0.19%	49
2025 Q3	$2.47M	Sell	30,165 -3,250	-10%	-$212K	0.21%	46
2025 Q2	$1.76M	Buy	33,415 +599	+2%	+$28K	0.16%	65
2025 Q1	$1.5M	Sell	32,816 -3,879	-11%	-$192K	0.14%	75
2024 Q4	$1.74M	Buy	36,695 +606	+2%	+$28.7K	0.16%	70
2024 Q3	$1.63M	Sell	36,089 -1,202	-3%	-$50.6K	0.15%	79
2024 Q2	$1.45M	Buy	37,291 +33,204	+812%	+$1.16M	0.14%	85
2024 Q1	$135K	Hold	4,087	–	–	0.01%	220
2023 Q4	$124K	Hold	4,087	–	–	0.01%	234
2023 Q3	$125K	Hold	4,087	–	–	0.01%	226
2023 Q2	$143K	Hold	4,087	–	–	0.02%	219
2023 Q1	$144K	Hold	4,087	–	–	0.02%	213
2022 Q4	$131K	Hold	4,087	–	–	0.02%	221
2022 Q3	$118K	Hold	4,087	–	–	0.01%	231
2022 Q2	$128K	Buy	+4,087	New	+$141K	0.01%	231
2015 Q4	–	Sell	-11,599	Closed	-$199K	–	139
2015 Q3	$199K	Sell	11,599 -58,656	-83%	-$1.06M	0.05%	136
2015 Q2	$1.39M	Buy	70,255 +17	+0%	+$364	0.33%	60
2015 Q1	$1.59M	Buy	70,238 +4,331	+7%	+$103K	0.38%	53
2014 Q4	$1.51M	Buy	65,907 +205	+0.3%	+$4.17K	0.38%	55
2014 Q3	$1.27M	Sell	65,702 -16,570	-20%	-$345K	0.34%	61
2014 Q2	$1.81M	Buy	+82,272	New	+$1.75M	0.47%	42
2014 Q1	–	Sell	-80,077	Closed	-$1.43M	–	136
2013 Q4	$1.43M	Buy	80,077 +621	+0.8%	+$10.2K	0.4%	54
2013 Q3	$1.16M	Sell	79,456 -6,739	-8%	-$99.8K	0.35%	58
2013 Q2	$1.23M	Buy	+86,195	New	+$1.25M	0.39%	55

Other funds holding GLW

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM