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Country Club Trust’s Corning GLW Stock Holding History

Country Club 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
2021
Q4 		$5.65M Sell
151,809
-1,962
-1% -$73.5K 0.45% 75
2021
Q3 		$5.71M Buy
153,771
+3,898
+3% +$156K 0.49% 69
2021
Q2 		$6.12M Buy
149,873
+7,115
+5% +$310K 0.53% 69
2021
Q1 		$6.22M Buy
+142,758
New +$5.49M 0.58% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's GLW Position: Q4 2021 in Review

Country Club Trust reduced its Corning (GLW) stake by 1.3% in Q4 2021, selling an estimated $73.5K and leaving 151,809 shares worth $5.65M. The position accounts for 0.45% of the portfolio, ranked #75.

Country Club Trust first reported a position in GLW in Q1 2021 and has held it in 4 quarters since. The position peaked at $6.22M in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Country Club Trust held 151,809 shares of Corning worth $5.65M as of Q4 2021.
  • Country Club Trust sold 1,962 Corning shares in Q4 2021, an estimated $73.5K.
  • Corning made up 0.45% of Country Club Trust's portfolio in Q4 2021, its #75 holding.
  • Country Club Trust first reported a position in Corning in Q1 2021 and has held it in 4 quarters since.
  • Country Club Trust's Corning position peaked at $6.22M in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.