Cribstone Capital Management’s Corning GLW Stock Holding History

Cribstone Capital Management’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	$8.4K	Hold	263	–	–	﹤0.01%	269
2022 Q3	$8K	Hold	263	–	–	﹤0.01%	271
2022 Q2	$8K	Hold	263	–	–	﹤0.01%	270
2022 Q1	$10K	Hold	263	–	–	0.01%	268
2021 Q4	$10K	Hold	263	–	–	0.01%	269
2021 Q3	$10K	Hold	263	–	–	0.01%	253
2021 Q2	$11K	Hold	263	–	–	0.01%	258
2021 Q1	$11K	Hold	263	–	–	0.01%	240
2020 Q4	$9K	Buy	+263	New	+$9.34K	0.01%	254
2020 Q3	–	Sell	-200	Closed	-$5K	–	323
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	261
2020 Q1	$4K	Sell	200 -348	-64%	-$9.08K	﹤0.01%	268
2019 Q4	$16K	Sell	548 -2,543	-82%	-$73.8K	0.01%	224
2019 Q3	$88K	Sell	3,091 -100	-3%	-$2.99K	0.05%	169
2019 Q2	$106K	Sell	3,191 -183	-5%	-$5.87K	0.06%	158
2019 Q1	$112K	Hold	3,374	–	–	0.06%	154
2018 Q4	$102K	Sell	3,374 -100	-3%	-$3.19K	0.05%	172
2018 Q3	$123K	Sell	3,474 -252	-7%	-$8.19K	0.06%	166
2018 Q2	$103K	Hold	3,726	–	–	0.05%	187
2018 Q1	$104K	Hold	3,726	–	–	0.05%	187
2017 Q4	$119K	Sell	3,726 -100	-3%	-$3.15K	0.06%	192
2017 Q3	$114K	Hold	3,826	–	–	0.06%	164
2017 Q2	$115K	Hold	3,826	–	–	0.06%	165
2017 Q1	$103K	Sell	3,826 -290	-7%	-$7.72K	0.06%	191
2016 Q4	$102K	Hold	4,116	–	–	0.06%	170
2016 Q3	$95K	Sell	4,116 -183	-4%	-$4.08K	0.06%	174
2016 Q2	$88K	Buy	+4,299	New	+$86.2K	0.05%	191

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

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

Cribstone Capital Management's GLW Position: Q4 2022 in Review

Cribstone Capital Management held its Corning (GLW) position steady in Q4 2022 at 263 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Cribstone Capital Management first reported a position in GLW in Q2 2016 and has held it in 26 quarters since. The position peaked at $123K in Q3 2018. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

Cribstone Capital Management held 263 shares of Corning worth $8.4K as of Q4 2022.
Cribstone Capital Management left its Corning share count unchanged in Q4 2022.
Corning made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #269 holding.
Cribstone Capital Management first reported a position in Corning in Q2 2016 and has held it in 26 quarters since.
Cribstone Capital Management's Corning position peaked at $123K in Q3 2018.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.