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Bar Harbor Trust Services’s Corning GLW Stock Holding History

Bar Harbor Trust Services’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
2019
Q2 		– Sell
-183,743
Closed -$6.08M – 59
2019
Q1 		$6.08M Sell
183,743
-4,110
-2% -$135K 3.39% 10
2018
Q4 		$5.67M Buy
187,853
+972
+0.5% +$31K 4.06% 10
2018
Q3 		$6.59M Buy
186,881
+4,126
+2% +$134K 3.19% 13
2018
Q2 		$5.03M Buy
182,755
+116
+0.1% +$3.21K 2.74% 16
2018
Q1 		$5.09M Buy
182,639
+1,705
+0.9% +$52.6K 2.8% 17
2017
Q4 		$5.79M Buy
+180,934
New +$5.7M 3.05% 16

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bar Harbor Trust Services's GLW Position: Q2 2019 in Review

Bar Harbor Trust Services sold out of Corning (GLW) in Q2 2019, closing a stake of 183,743 shares — an estimated $6.08M sold.

Bar Harbor Trust Services first reported a position in GLW in Q4 2017 and held it in 6 quarters. The position peaked at $6.59M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Bar Harbor Trust Services reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Bar Harbor Trust Services sold 183,743 Corning shares in Q2 2019, an estimated $6.08M.
  • Bar Harbor Trust Services first reported a position in Corning in Q4 2017 and held it in 6 quarters.
  • Bar Harbor Trust Services's Corning position peaked at $6.59M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.