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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bangor Savings Bank's GLW Position: Q2 2026 in Review

Bangor Savings Bank reduced its Corning (GLW) stake by 10% in Q2 2026, selling an estimated $134K and leaving 6,551 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #72.

Bangor Savings Bank first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.47M in Q3 2025. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Bangor Savings Bank held 6,551 shares of Corning worth $1.67M as of Q2 2026.
  • Bangor Savings Bank sold 738 Corning shares in Q2 2026, an estimated $134K.
  • Corning made up 0.12% of Bangor Savings Bank's portfolio in Q2 2026, its #72 holding.
  • Bangor Savings Bank first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
  • Bangor Savings Bank's Corning position peaked at $2.47M in Q3 2025.
  • 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.