Capital Bank & Trust’s Corning GLW Stock Holding History

Capital 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
2020 Q2	–	Sell	-4,026	Closed	-$83K	–	424
2020 Q1	$83K	Buy	4,026 +405	+11%	+$10.6K	﹤0.01%	360
2019 Q4	$105K	Hold	3,621	–	–	﹤0.01%	361
2019 Q3	$103K	Hold	3,621	–	–	﹤0.01%	361
2019 Q2	$120K	Hold	3,621	–	–	﹤0.01%	347
2019 Q1	$120K	Hold	3,621	–	–	﹤0.01%	328
2018 Q4	$109K	Hold	3,621	–	–	﹤0.01%	344
2018 Q3	$128K	Sell	3,621 -1,379	-28%	-$44.8K	﹤0.01%	332
2018 Q2	$138K	Sell	5,000 -597	-11%	-$16.5K	﹤0.01%	315
2018 Q1	$156K	Hold	5,597	–	–	﹤0.01%	286
2017 Q4	$179K	Sell	5,597 -569	-9%	-$17.9K	﹤0.01%	285
2017 Q3	$184K	Buy	6,166 +560	+10%	+$16.6K	﹤0.01%	267
2017 Q2	$168K	Buy	+5,606	New	+$161K	﹤0.01%	263

Other funds holding GLW

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's GLW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Corning (GLW) in Q2 2020, closing a stake of 4,026 shares — an estimated $83K sold.

Capital Bank & Trust first reported a position in GLW in Q2 2017 and held it in 12 quarters. The position peaked at $184K in Q3 2017. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

Capital Bank & Trust reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,026 Corning shares in Q2 2020, an estimated $83K.
Capital Bank & Trust first reported a position in Corning in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Corning position peaked at $184K in Q3 2017.
903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.