BWM
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BerganKDV Wealth Management’s Corning GLW Stock Holding History

BerganKDV Wealth 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
Q3 		– Sell
-79
Closed -$2K – 1005
2022
Q2 		$2K Hold
79
– – ﹤0.01% 825
2022
Q1 		$3K Hold
79
– – ﹤0.01% 803
2021
Q4 		$3K Hold
79
– – ﹤0.01% 858
2021
Q3 		$3K Hold
79
– – ﹤0.01% 822
2021
Q2 		$3K Hold
79
– – ﹤0.01% 762
2021
Q1 		$3K Hold
79
– – ﹤0.01% 732
2020
Q4 		$3K Buy
79
+58
+276% +$2.06K ﹤0.01% 730
2020
Q3 		$1K Hold
21
– – ﹤0.01% 807
2020
Q2 		$1K Sell
21
-42
-67% -$952 ﹤0.01% 859
2020
Q1 		$1K Buy
63
+21
+50% +$548 ﹤0.01% 824
2019
Q4 		$1K Buy
+42
New +$1.22K ﹤0.01% 848

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return