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Dakota Community Bank & Trust’s Corning GLW Stock Holding History

Dakota Community Bank & 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
2026
Q3 		$390K Hold
2,534
– – 1.12% 22
2026
Q2 		$647K Sell
2,534
-194
-7% -$35.3K 2.01% 12
2026
Q1 		$371K Sell
2,728
-96
-3% -$11.6K 1.25% 21
2025
Q4 		$247K Sell
2,824
-144
-5% -$12.4K 0.85% 37
2025
Q3 		$243K Sell
2,968
-70
-2% -$4.58K 0.96% 38
2025
Q2 		$160K Sell
3,038
-475
-14% -$22.2K 0.72% 57
2025
Q1 		$161K Sell
3,513
-517
-13% -$25.5K 0.78% 52
2024
Q4 		$192K Sell
4,030
-359
-8% -$17K 0.91% 47
2024
Q3 		$198K Sell
4,389
-35
-0.8% -$1.47K 1% 41
2024
Q2 		$172K Buy
4,424
+360
+9% +$12.6K 0.92% 41
2024
Q1 		$134K Buy
4,064
+1,390
+52% +$44.3K 0.72% 55
2023
Q4 		$81.4K Buy
2,674
+155
+6% +$4.43K 0.46% 73
2023
Q3 		$76.8K Buy
2,519
+1,894
+303% +$61.9K 0.49% 71
2023
Q2 		$21.9K Buy
+625
New +$20.5K 0.13% 96

Other funds holding GLW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Dakota Community Bank & Trust's GLW Position: Q3 2026 in Review

Dakota Community Bank & Trust held its Corning (GLW) position steady in Q3 2026 at 2,534 shares worth $390K. The position accounts for 1.12% of the portfolio, ranked #22.

Dakota Community Bank & Trust first reported a position in GLW in Q2 2023 and has held it in 14 quarters since. The position peaked at $647K in Q2 2026. 248 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Dakota Community Bank & Trust held 2,534 shares of Corning worth $390K as of Q3 2026.
  • Dakota Community Bank & Trust left its Corning share count unchanged in Q3 2026.
  • Corning made up 1.12% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #22 holding.
  • Dakota Community Bank & Trust first reported a position in Corning in Q2 2023 and has held it in 14 quarters since.
  • Dakota Community Bank & Trust's Corning position peaked at $647K in Q2 2026.
  • 248 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.