Barrett Asset Management’s Corning GLW Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-327	Closed	-$12K	–	319
2021 Q4	$12K	Buy	327 +27	+9%	+$1.01K	﹤0.01%	518
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	416
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	398
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	372
2020 Q4	$11K	Buy	300 +100	+50%	+$3.55K	﹤0.01%	342
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	348
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	363
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	327
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	344
2019 Q3	$6K	Sell	200 -650	-76%	-$19.4K	﹤0.01%	327
2019 Q2	$28K	Hold	850	–	–	﹤0.01%	265
2019 Q1	$28K	Hold	850	–	–	﹤0.01%	270
2018 Q4	$26K	Buy	850 +650	+325%	+$20.7K	﹤0.01%	273
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	336
2018 Q2	$6K	Sell	200 -40	-17%	-$1.1K	﹤0.01%	348
2018 Q1	$7K	Hold	240	–	–	﹤0.01%	351
2017 Q4	$8K	Hold	240	–	–	﹤0.01%	354
2017 Q3	$7K	Buy	240 +40	+20%	+$1.19K	﹤0.01%	335
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	348
2017 Q1	$5K	Buy	+200	New	+$5.32K	﹤0.01%	344

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's GLW Position: Q1 2022 in Review

Barrett Asset Management sold out of Corning (GLW) in Q1 2022, closing a stake of 327 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in GLW in Q1 2017 and held it in 20 quarters. The position peaked at $28K in Q2 2019. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

Barrett Asset Management reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 327 Corning shares in Q1 2022, an estimated $12K.
Barrett Asset Management first reported a position in Corning in Q1 2017 and held it in 20 quarters.
Barrett Asset Management's Corning position peaked at $28K in Q2 2019.
1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.