Bath Savings Trust
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Bath Savings Trust’s Corning GLW Stock Holding History

Bath Savings Trust’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
Q3 		$341K Buy
2,220
+70
+3% +$11.1K 0.04% 148
2026
Q2 		$549K Hold
2,150
– – 0.06% 122
2026
Q1 		$292K Buy
+2,150
New +$259K 0.03% 147

Other funds holding GLW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bath Savings Trust's GLW Position: Q3 2026 in Review

Bath Savings Trust increased its Corning (GLW) stake by 3.3% in Q3 2026, buying an estimated $11.1K and bringing the position to 2,220 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #148.

Bath Savings Trust first reported a position in GLW in Q1 2026 and has held it in 3 quarters since. The position peaked at $549K in Q2 2026. 1,884 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Bath Savings Trust held 2,220 shares of Corning worth $341K as of Q3 2026.
  • Bath Savings Trust bought 70 Corning shares in Q3 2026, an estimated $11.1K.
  • Corning made up 0.04% of Bath Savings Trust's portfolio in Q3 2026, its #148 holding.
  • Bath Savings Trust first reported a position in Corning in Q1 2026 and has held it in 3 quarters since.
  • Bath Savings Trust's Corning position peaked at $549K in Q2 2026.
  • 1,884 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.