Cornercap Investment Counsel’s Corning GLW Stock Holding History

Cornercap Investment Counsel’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
2022 Q3	–	Sell	-28,945	Closed	-$912K	–	581
2022 Q2	$912K	Buy	+28,945	New	+$997K	0.16%	269
2018 Q1	–	Sell	-134,631	Closed	-$4.31M	–	423
2017 Q4	$4.31M	Sell	134,631 -2,829	-2%	-$89.1K	0.59%	53
2017 Q3	$4.11M	Buy	137,460 +185	+0.1%	+$5.48K	0.58%	56
2017 Q2	$4.13M	Buy	137,275 +31,660	+30%	+$910K	0.69%	50
2017 Q1	$2.85M	Buy	105,615 +54,690	+107%	+$1.46M	0.48%	76
2016 Q4	$1.24M	Buy	+50,925	New	+$1.21M	0.21%	130
2013 Q4	–	Sell	-387,466	Closed	-$5.65M	–	243
2013 Q3	$5.65M	Buy	387,466 +14,755	+4%	+$218K	1.15%	45
2013 Q2	$5.3M	Buy	+372,711	New	+$5.42M	1.14%	43

Other funds holding GLW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cornercap Investment Counsel's GLW Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Corning (GLW) in Q3 2022, closing a stake of 28,945 shares — an estimated $912K sold.

Cornercap Investment Counsel first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $5.65M in Q3 2013. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

Cornercap Investment Counsel reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 28,945 Corning shares in Q3 2022, an estimated $912K.
Cornercap Investment Counsel first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Corning position peaked at $5.65M in Q3 2013.
1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.