Canton Hathaway’s Corning GLW Stock Holding History

Canton Hathaway’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 Q1	$952K	Hold	7,000	–	–	0.19%	61
2025 Q4	$613K	Hold	7,000	–	–	0.12%	82
2025 Q3	$574K	Hold	7,000	–	–	0.11%	86
2025 Q2	$368K	Hold	7,000	–	–	0.08%	111
2025 Q1	$320K	Sell	7,000 -335	-5%	-$16.5K	0.06%	116
2024 Q4	$349K	Hold	7,335	–	–	0.09%	78
2024 Q3	$331K	Buy	7,335 +1,000	+16%	+$42.1K	0.08%	78
2024 Q2	$246K	Buy	+6,335	New	+$221K	0.07%	88
2022 Q1	–	Sell	-743	Closed	-$28K	–	253
2021 Q4	$28K	Hold	743	–	–	0.01%	247
2021 Q3	$27K	Buy	743 +335	+82%	+$13.4K	0.01%	247
2021 Q2	$17K	Buy	+408	New	+$17.8K	0.01%	217
2020 Q1	–	Sell	-18,311	Closed	-$533K	–	171
2019 Q4	$533K	Sell	18,311 -9,840	-35%	-$286K	0.27%	51
2019 Q3	$803K	Sell	28,151 -2,829	-9%	-$84.6K	0.45%	30
2019 Q2	$1.03M	Buy	30,980 +6,470	+26%	+$208K	0.58%	25
2019 Q1	$811K	Buy	+24,510	New	+$804K	0.47%	28

Other funds holding GLW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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

State Farm Mutual Automobile Insurance

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