Cambridge Trust’s Corning GLW Stock Holding History

Cambridge Trust’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
2024 Q1	$51.1K	Sell	1,550 -644	-29%	-$20.5K	﹤0.01%	423
2023 Q4	$66.8K	Sell	2,194 -832	-27%	-$23.8K	﹤0.01%	388
2023 Q3	$92.2K	Buy	3,026 +1,000	+49%	+$32.7K	﹤0.01%	352
2023 Q2	$71K	Sell	2,026 -326	-14%	-$10.7K	﹤0.01%	391
2023 Q1	$83K	Hold	2,352	–	–	﹤0.01%	381
2022 Q4	$75K	Sell	2,352 -20	-0.8%	-$649	﹤0.01%	408
2022 Q3	$69K	Buy	2,372 +20	+0.9%	+$677	﹤0.01%	414
2022 Q2	$74K	Sell	2,352 -1,306	-36%	-$45K	﹤0.01%	435
2022 Q1	$135K	Sell	3,658 -325	-8%	-$12.7K	﹤0.01%	381
2021 Q4	$148K	Buy	+3,983	New	+$149K	﹤0.01%	376
2019 Q1	–	Sell	-6,710	Closed	-$203K	–	246
2018 Q4	$203K	Buy	+6,710	New	+$214K	0.01%	229

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cambridge Trust's GLW Position: Q1 2024 in Review

Cambridge Trust reduced its Corning (GLW) stake by 29% in Q1 2024, selling an estimated $20.5K and leaving 1,550 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Cambridge Trust first reported a position in GLW in Q4 2018 and has held it in 11 quarters since. The position peaked at $203K in Q4 2018. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Cambridge Trust held 1,550 shares of Corning worth $51.1K as of Q1 2024.
Cambridge Trust sold 644 Corning shares in Q1 2024, an estimated $20.5K.
Corning made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #423 holding.
Cambridge Trust first reported a position in Corning in Q4 2018 and has held it in 11 quarters since.
Cambridge Trust's Corning position peaked at $203K in Q4 2018.
1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.