CoreFirst Bank & Trust’s Corning GLW Stock Holding History

CoreFirst 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
2026 Q1	$893K	Sell	6,565 -100	-2%	-$12.1K	0.47%	48
2025 Q4	$584K	Sell	6,665 -922	-12%	-$79.4K	0.32%	65
2025 Q3	$622K	Sell	7,587 -100	-1%	-$6.54K	0.34%	63
2025 Q2	$404K	Hold	7,687	–	–	0.23%	83
2025 Q1	$352K	Sell	7,687 -1,024	-12%	-$50.6K	0.23%	86
2024 Q4	$414K	Sell	8,711 -1,167	-12%	-$55.3K	0.25%	78
2024 Q3	$446K	Sell	9,878 -75	-0.8%	-$3.15K	0.26%	80
2024 Q2	$387K	Hold	9,953	–	–	0.26%	82
2024 Q1	$328K	Hold	9,953	–	–	0.21%	96
2023 Q4	$303K	Hold	9,953	–	–	0.2%	96
2023 Q3	$303K	Buy	9,953 +50	+0.5%	+$1.64K	0.22%	98
2023 Q2	$347K	Sell	9,903 -2,304	-19%	-$75.7K	0.24%	94
2023 Q1	$431K	Buy	12,207 +150	+1%	+$5.22K	0.31%	76
2022 Q4	$385K	Hold	12,057	–	–	0.29%	80
2022 Q3	$350K	Hold	12,057	–	–	0.3%	80
2022 Q2	$380K	Hold	12,057	–	–	0.3%	80
2022 Q1	$445K	Sell	12,057 -545	-4%	-$21.3K	0.3%	81
2021 Q4	$469K	Hold	12,602	–	–	0.3%	75
2021 Q3	$459K	Hold	12,602	–	–	0.32%	79
2021 Q2	$515K	Buy	12,602 +2,304	+22%	+$100K	0.35%	69
2021 Q1	$448K	Hold	10,298	–	–	0.31%	75
2020 Q4	$371K	Buy	+10,298	New	+$366K	0.28%	78

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

CoreFirst Bank & Trust's GLW Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Corning (GLW) stake by 1.5% in Q1 2026, selling an estimated $12.1K and leaving 6,565 shares worth $893K. The position accounts for 0.47% of the portfolio, ranked #48.

CoreFirst Bank & Trust first reported a position in GLW in Q4 2020 and has held it in 22 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

CoreFirst Bank & Trust held 6,565 shares of Corning worth $893K as of Q1 2026.
CoreFirst Bank & Trust sold 100 Corning shares in Q1 2026, an estimated $12.1K.
Corning made up 0.47% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #48 holding.
CoreFirst Bank & Trust first reported a position in Corning in Q4 2020 and has held it in 22 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.