Beach Investment Counsel’s Corning GLW Stock Holding History

Beach Investment Counsel’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
2025 Q1	$270K	Hold	5,900	–	–	0.04%	109
2024 Q4	$280K	Hold	5,900	–	–	0.04%	111
2024 Q3	$266K	Hold	5,900	–	–	0.03%	119
2024 Q2	$229K	Buy	+5,900	New	+$206K	0.03%	125
2023 Q3	–	Sell	-6,500	Closed	-$228K	–	153
2023 Q2	$228K	Sell	6,500 -1,200	-16%	-$39.4K	0.03%	148
2023 Q1	$272K	Hold	7,700	–	–	0.04%	134
2022 Q4	$246K	Hold	7,700	–	–	0.03%	141
2022 Q3	$223K	Hold	7,700	–	–	0.03%	140
2022 Q2	$243K	Hold	7,700	–	–	0.03%	144
2022 Q1	$284K	Hold	7,700	–	–	0.03%	148
2021 Q4	$287K	Hold	7,700	–	–	0.04%	129
2021 Q3	$281K	Hold	7,700	–	–	0.03%	155
2021 Q2	$315K	Hold	7,700	–	–	0.03%	153
2021 Q1	$335K	Hold	7,700	–	–	0.03%	141
2020 Q4	$277K	Hold	7,700	–	–	0.03%	138
2020 Q3	$250K	Buy	+7,700	New	+$238K	0.03%	126
2020 Q1	–	Sell	-8,700	Closed	-$253K	–	135
2019 Q4	$253K	Hold	8,700	–	–	0.03%	135
2019 Q3	$248K	Hold	8,700	–	–	0.03%	138
2019 Q2	$289K	Hold	8,700	–	–	0.03%	132
2019 Q1	$288K	Hold	8,700	–	–	0.03%	132
2018 Q4	$289K	Hold	8,700	–	–	0.04%	126
2018 Q3	$307K	Hold	8,700	–	–	0.03%	137
2018 Q2	$239K	Hold	8,700	–	–	0.02%	151
2018 Q1	$243K	Hold	8,700	–	–	0.03%	149
2017 Q4	$278K	Hold	8,700	–	–	0.03%	146
2017 Q3	$260K	Hold	8,700	–	–	0.03%	145
2017 Q2	$261K	Hold	8,700	–	–	0.03%	142
2017 Q1	$235K	Hold	8,700	–	–	0.03%	150
2016 Q4	$211K	Hold	8,700	–	–	0.02%	160
2016 Q3	$206K	Buy	+8,700	New	+$194K	0.02%	157

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Beach Investment Counsel's GLW Position: Q1 2025 in Review

Beach Investment Counsel held its Corning (GLW) position steady in Q1 2025 at 5,900 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #109.

Beach Investment Counsel first reported a position in GLW in Q3 2016 and has held it in 30 quarters since. The position peaked at $335K in Q1 2021. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

Beach Investment Counsel held 5,900 shares of Corning worth $270K as of Q1 2025.
Beach Investment Counsel left its Corning share count unchanged in Q1 2025.
Corning made up 0.04% of Beach Investment Counsel's portfolio in Q1 2025, its #109 holding.
Beach Investment Counsel first reported a position in Corning in Q3 2016 and has held it in 30 quarters since.
Beach Investment Counsel's Corning position peaked at $335K in Q1 2021.
1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.