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Bremer Bank National Association’s Corning GLW Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-150
Closed -$5K – 406
2019
Q1 		$5K Buy
+150
New +$4.92K ﹤0.01% 706

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T. Rowe Price Associates
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's GLW Position: Q2 2019 in Review

Bremer Bank National Association sold out of Corning (GLW) in Q2 2019, closing a stake of 150 shares — an estimated $5K sold.

Bremer Bank National Association first reported a position in GLW in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Bremer Bank National Association reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 150 Corning shares in Q2 2019, an estimated $5K.
  • Bremer Bank National Association first reported a position in Corning in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Corning position peaked at $5K in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.