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Country Club Bank’s Corning GLW Stock Holding History

Country Club Bank’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
Q4 		– Sell
-125,297
Closed -$3.71M – 284
2022
Q3 		$3.71M Sell
125,297
-15,588
-11% -$528K 0.35% 85
2022
Q2 		$4.56M Sell
140,885
-25,243
-15% -$870K 0.42% 76
2022
Q1 		$6.24M Buy
+166,128
New +$6.48M 0.54% 63

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Bank's GLW Position: Q4 2022 in Review

Country Club Bank sold out of Corning (GLW) in Q4 2022, closing a stake of 125,297 shares — an estimated $3.71M sold.

Country Club Bank first reported a position in GLW in Q1 2022 and held it in 3 quarters. The position peaked at $6.24M in Q1 2022. 1,163 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Country Club Bank reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Country Club Bank sold 125,297 Corning shares in Q4 2022, an estimated $3.71M.
  • Country Club Bank first reported a position in Corning in Q1 2022 and held it in 3 quarters.
  • Country Club Bank's Corning position peaked at $6.24M in Q1 2022.
  • 1,163 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.