Brand Asset Management Group’s Corning GLW Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-525	Closed	-$23K	–	138
2021 Q1	$23K	Buy	525 +3	+0.6%	+$115	0.01%	189
2020 Q4	$19K	Buy	522 +4	+0.8%	+$142	0.01%	175
2020 Q3	$17K	Buy	518 +3	+0.6%	+$93	0.01%	181
2020 Q2	$13K	Buy	515 +4	+0.8%	+$91	0.01%	192
2020 Q1	$10K	Buy	511 +6	+1%	+$156	0.01%	196
2019 Q4	$15K	Buy	505 +3	+0.6%	+$87	0.01%	204
2019 Q3	$14K	Buy	502 +4	+0.8%	+$120	0.01%	205
2019 Q2	$17K	Buy	+498	New	+$16K	0.01%	204

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brand Asset Management Group's GLW Position: Q2 2021 in Review

Brand Asset Management Group sold out of Corning (GLW) in Q2 2021, closing a stake of 525 shares — an estimated $23K sold.

Brand Asset Management Group first reported a position in GLW in Q2 2019 and held it in 8 quarters. The position peaked at $23K in Q1 2021. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Brand Asset Management Group reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 525 Corning shares in Q2 2021, an estimated $23K.
Brand Asset Management Group first reported a position in Corning in Q2 2019 and held it in 8 quarters.
Brand Asset Management Group's Corning position peaked at $23K in Q1 2021.
1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.