Bremer Trust National Association’s Corning GLW Stock Holding History

Bremer Trust 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
2018 Q4	$5K	Buy	+150	New	+$4.79K	﹤0.01%	700

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bremer Trust National Association's GLW Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Corning (GLW) in Q4 2018: 150 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings.

1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

Bremer Trust National Association held 150 shares of Corning worth $5K as of Q4 2018.
Corning was a new Bremer Trust National Association position in Q4 2018.
Corning made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #700 holding.
1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.