Column Capital Advisors’s Corning GLW Stock Holding History

Column Capital 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
2023 Q3	$30	Hold	1	–	–	﹤0.01%	794
2023 Q2	$35	Hold	1	–	–	﹤0.01%	807
2023 Q1	$35	Hold	1	–	–	﹤0.01%	825
2022 Q4	$32	Buy	+1	New	+$32	﹤0.01%	831
2021 Q4	–	Sell	-150	Closed	-$5K	–	799
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	553
2021 Q2	$6K	Sell	150 -11	-7%	-$480	﹤0.01%	534
2021 Q1	$7K	Hold	161	–	–	﹤0.01%	500
2020 Q4	$6K	Sell	161 -74	-31%	-$2.63K	﹤0.01%	516
2020 Q3	$8K	Sell	235 -51	-18%	-$1.58K	﹤0.01%	472
2020 Q2	$7K	Hold	286	–	–	﹤0.01%	523
2020 Q1	$6K	Hold	286	–	–	﹤0.01%	460
2019 Q4	$8K	Buy	+286	New	+$8.3K	﹤0.01%	471

Other funds holding GLW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Column Capital Advisors's GLW Position: Q3 2023 in Review

Column Capital Advisors held its Corning (GLW) position steady in Q3 2023 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Column Capital Advisors first reported a position in GLW in Q4 2019 and has held it in 12 quarters since. The position peaked at $8K in Q3 2020. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Column Capital Advisors held 1 share of Corning worth $30 as of Q3 2023.
Column Capital Advisors left its Corning share count unchanged in Q3 2023.
Corning made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #794 holding.
Column Capital Advisors first reported a position in Corning in Q4 2019 and has held it in 12 quarters since.
Column Capital Advisors's Corning position peaked at $8K in Q3 2020.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.