CNBT
GLW icon

Canandaigua National Bank & Trust’s Corning GLW Stock Holding History

Canandaigua National Bank & 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
2026
Q3 		$2.68M Sell
17,400
-1,109
-6% -$176K 0.23% 89
2026
Q2 		$4.73M Buy
+18,509
New +$3.37M 0.4% 54
2025
Q4 		$1.65M Sell
18,861
-628
-3% -$54.1K 0.15% 128
2025
Q3 		$1.6M Buy
19,489
+384
+2% +$25.1K 0.14% 139
2025
Q2 		$1M Hold
19,105
– – 0.09% 190
2025
Q1 		$875K Sell
19,105
-1,315
-6% -$64.9K 0.09% 191
2024
Q4 		$970K Sell
20,420
-122
-0.6% -$5.78K 0.1% 182
2024
Q3 		$927K Sell
20,542
-158
-0.8% -$6.65K 0.09% 188
2024
Q2 		$804K Sell
20,700
-100
-0.5% -$3.49K 0.09% 178
2024
Q1 		$686K Sell
20,800
-1,393
-6% -$44.4K 0.1% 162
2023
Q4 		$676K Sell
22,193
-343
-2% -$9.81K 0.1% 155
2023
Q3 		$687K Sell
22,536
-499
-2% -$16.3K 0.11% 154
2023
Q2 		$807K Sell
23,035
-533
-2% -$17.5K 0.13% 151
2023
Q1 		$831K Buy
+23,568
New +$820K 0.14% 145
2020
Q1 		$548K Sell
26,671
-28,093
-51% -$733K 0.12% 156
2019
Q4 		$1.59M Sell
54,764
-1,868
-3% -$54.2K 0.27% 100
2019
Q3 		$1.61M Sell
56,632
-840
-1% -$25.1K 0.29% 93
2019
Q2 		$1.91M Buy
57,472
+1,720
+3% +$55.2K 0.35% 76
2019
Q1 		$1.84M Buy
55,752
+2,016
+4% +$66.1K 0.35% 77
2018
Q4 		$1.62M Sell
53,736
-721
-1% -$23K 0.34% 78
2018
Q3 		$1.92M Buy
54,457
+521
+1% +$16.9K 0.34% 87
2018
Q2 		$1.48M Sell
53,936
-2,282
-4% -$63.1K 0.28% 100
2018
Q1 		$1.57M Buy
56,218
+10,277
+22% +$317K 0.2% 125
2017
Q4 		$1.47M Buy
45,941
+1,468
+3% +$46.2K 0.27% 97
2017
Q3 		$1.33M Sell
44,473
-347
-0.8% -$10.3K 0.25% 101
2017
Q2 		$1.35M Sell
44,820
-100
-0.2% -$2.87K 0.28% 96
2017
Q1 		$1.21M Buy
44,920
+95
+0.2% +$2.53K 0.36% 81
2016
Q4 		$1.09M Sell
44,825
-825
-2% -$19.6K 0.33% 85
2016
Q3 		$1.08M Sell
45,650
-1
-0% -$22 0.31% 88
2016
Q2 		$935K Sell
45,651
-1,366
-3% -$27.4K 0.27% 91
2016
Q1 		$982K Sell
47,017
-630
-1% -$11.7K 0.29% 91
2015
Q4 		$871K Sell
47,647
-160
-0.3% -$2.9K 0.27% 92
2015
Q3 		$818K Sell
47,807
-2,235
-4% -$40.2K 0.26% 93
2015
Q2 		$987K Buy
50,042
+1,132
+2% +$24.2K 0.29% 88
2015
Q1 		$1.11M Buy
48,910
+11,710
+31% +$278K 0.33% 80
2014
Q4 		$853K Buy
37,200
+3,515
+10% +$71.6K 0.27% 90
2014
Q3 		$651K Buy
33,685
+7,175
+27% +$150K 0.22% 99
2014
Q2 		$582K Buy
26,510
+2,400
+10% +$50.9K 0.19% 110
2014
Q1 		$502K Buy
24,110
+8,035
+50% +$151K 0.17% 116
2013
Q4 		$286K Sell
16,075
-3,100
-16% -$51.1K 0.1% 143
2013
Q3 		$280K Buy
19,175
+250
+1% +$3.7K 0.11% 143
2013
Q2 		$269K Buy
+18,925
New +$275K 0.11% 140

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Canandaigua National Bank & Trust's GLW Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Corning (GLW) stake by 6% in Q3 2026, selling an estimated $176K and leaving 17,400 shares worth $2.68M. The position accounts for 0.23% of the portfolio, ranked #89.

Canandaigua National Bank & Trust first reported a position in GLW in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.73M in Q2 2026. 348 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Canandaigua National Bank & Trust held 17,400 shares of Corning worth $2.68M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 1,109 Corning shares in Q3 2026, an estimated $176K.
  • Corning made up 0.23% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #89 holding.
  • Canandaigua National Bank & Trust first reported a position in Corning in Q2 2013 and has held it in 42 quarters since.
  • Canandaigua National Bank & Trust's Corning position peaked at $4.73M in Q2 2026.
  • 348 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.