BTC Capital Management’s Corning GLW Stock Holding History

BTC Capital Management’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	$456K	Sell	14,956 -700	-4%	-$22.9K	0.05%	162
2023 Q2	$549K	Buy	15,656 +554	+4%	+$18.2K	0.06%	156
2023 Q1	$533K	Buy	15,102 +2,325	+18%	+$80.9K	0.06%	146
2022 Q4	$408K	Sell	12,777 -5,391	-30%	-$175K	0.05%	173
2022 Q3	$527K	Sell	18,168 -531	-3%	-$18K	0.07%	147
2022 Q2	$589K	Buy	18,699 +2,238	+14%	+$77.1K	0.07%	150
2022 Q1	$609K	Buy	16,461 +6,393	+63%	+$249K	0.06%	157
2021 Q4	$377K	Buy	10,068 +4,199	+72%	+$157K	0.04%	218
2021 Q3	$215K	Hold	5,869	–	–	0.02%	192
2021 Q2	$239K	Buy	+5,869	New	+$256K	0.03%	190

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTC Capital Management's GLW Position: Q3 2023 in Review

BTC Capital Management reduced its Corning (GLW) stake by 4.5% in Q3 2023, selling an estimated $22.9K and leaving 14,956 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #162.

BTC Capital Management first reported a position in GLW in Q2 2021 and has held it in 10 quarters since. The position peaked at $609K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

BTC Capital Management held 14,956 shares of Corning worth $456K as of Q3 2023.
BTC Capital Management sold 700 Corning shares in Q3 2023, an estimated $22.9K.
Corning made up 0.05% of BTC Capital Management's portfolio in Q3 2023, its #162 holding.
BTC Capital Management first reported a position in Corning in Q2 2021 and has held it in 10 quarters since.
BTC Capital Management's Corning position peaked at $609K in Q1 2022.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.