Bollard Group’s Corning GLW Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-70	Closed	-$2K	–	501
2023 Q2	$2K	Buy	+70	New	+$2.3K	﹤0.01%	529

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bollard Group's GLW Position: Q3 2023 in Review

Bollard Group sold out of Corning (GLW) in Q3 2023, closing a stake of 70 shares — an estimated $2K sold.

Bollard Group first reported a position in GLW in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Bollard Group reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 70 Corning shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Corning in Q2 2023 and held it in 1 quarter.
Bollard Group's Corning position peaked at $2K in Q2 2023.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.