Colonial Trust Advisors’s Corning GLW Stock Holding History

Colonial Trust Advisors’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	$71.2K	Sell	524 -10	-2%	-$1.21K	0.01%	309
2025 Q4	$46.7K	Buy	534 +161	+43%	+$13.9K	﹤0.01%	350
2025 Q3	$30.6K	Hold	373	–	–	﹤0.01%	390
2025 Q2	$19.6K	Hold	373	–	–	﹤0.01%	445
2025 Q1	$17.1K	Sell	373 -49	-12%	-$2.42K	﹤0.01%	449
2024 Q4	$20.1K	Buy	422 +201	+91%	+$9.52K	﹤0.01%	409
2024 Q3	$9.99K	Sell	221 -249	-53%	-$10.5K	﹤0.01%	540
2024 Q2	$18.3K	Sell	470 -290	-38%	-$10.1K	﹤0.01%	437
2024 Q1	$25.1K	Buy	760 +252	+50%	+$8.02K	﹤0.01%	434
2023 Q4	$15.5K	Hold	508	–	–	﹤0.01%	450
2023 Q3	$15.5K	Sell	508 -386	-43%	-$12.6K	﹤0.01%	462
2023 Q2	$31.3K	Sell	894 -1,250	-58%	-$41.1K	﹤0.01%	382
2023 Q1	$75.6K	Sell	2,144 -148	-6%	-$5.15K	0.01%	283
2022 Q4	$73.2K	Buy	2,292 +425	+23%	+$13.8K	0.01%	285
2022 Q3	$54K	Buy	+1,867	New	+$63.2K	0.01%	231

Other funds holding GLW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Colonial Trust Advisors's GLW Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Corning (GLW) stake by 1.9% in Q1 2026, selling an estimated $1.21K and leaving 524 shares worth $71.2K. The position accounts for 0.01% of the portfolio, ranked #309.

Colonial Trust Advisors first reported a position in GLW in Q3 2022 and has held it in 15 quarters since. The position peaked at $75.6K in Q1 2023. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Colonial Trust Advisors held 524 shares of Corning worth $71.2K as of Q1 2026.
Colonial Trust Advisors sold 10 Corning shares in Q1 2026, an estimated $1.21K.
Corning made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #309 holding.
Colonial Trust Advisors first reported a position in Corning in Q3 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Corning position peaked at $75.6K in Q1 2023.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.