CNA Financial’s Corning GLW Stock Holding History

CNA Financial’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 Q1	–	Sell	-49,180	Closed	-$1.43M	–	130
2019 Q4	$1.43M	Sell	49,180 -15,850	-24%	-$460K	0.39%	78
2019 Q3	$1.85M	Sell	65,030 -80	-0.1%	-$2.39K	0.41%	79
2019 Q2	$2.16M	Sell	65,110 -42,825	-40%	-$1.37M	0.45%	76
2019 Q1	$3.57M	Hold	107,935	–	–	0.76%	41
2018 Q4	$3.26M	Hold	107,935	–	–	0.7%	40
2018 Q3	$3.81M	Hold	107,935	–	–	0.79%	33
2018 Q2	$2.97M	Buy	107,935 +16,045	+17%	+$443K	0.65%	45
2018 Q1	$2.56M	Buy	91,890 +62,110	+209%	+$1.91M	0.55%	60
2017 Q4	$953K	Hold	29,780	–	–	0.23%	118
2017 Q3	$891K	Hold	29,780	–	–	0.22%	122
2017 Q2	$895K	Hold	29,780	–	–	0.21%	115
2017 Q1	$804K	Sell	29,780 -209,325	-88%	-$5.57M	0.18%	130
2016 Q4	$5.8M	Hold	239,105	–	–	1.3%	17
2016 Q3	$5.65M	Hold	239,105	–	–	1.3%	16
2016 Q2	$4.9M	Buy	239,105 +89,535	+60%	+$1.79M	1.22%	18
2016 Q1	$3.12M	Buy	149,570 +97,145	+185%	+$1.8M	0.84%	32
2015 Q4	$958K	Buy	+52,425	New	+$951K	0.26%	118

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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