Country Trust Bank’s Corning GLW Stock Holding History

Country Trust 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 Q1	–	Sell	-150	Closed	-$6K	–	440
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	379
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	380
2021 Q2	$6K	Buy	+150	New	+$6.54K	﹤0.01%	340

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Trust Bank's GLW Position: Q1 2022 in Review

Country Trust Bank sold out of Corning (GLW) in Q1 2022, closing a stake of 150 shares — an estimated $6K sold.

Country Trust Bank first reported a position in GLW in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

Country Trust Bank reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 150 Corning shares in Q1 2022, an estimated $6K.
Country Trust Bank first reported a position in Corning in Q2 2021 and held it in 3 quarters.
Country Trust Bank's Corning position peaked at $6K in Q4 2021.
1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.