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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

State Farm Mutual Automobile Insurance

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

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