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Dubuque Bank & Trust’s Corning GLW Stock Holding History

Dubuque 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
2019
Q2 		– Sell
-95
Closed -$3K – 345
2019
Q1 		$3K Hold
95
– – ﹤0.01% 615
2018
Q4 		$3K Hold
95
– – ﹤0.01% 552
2018
Q3 		$3K Hold
95
– – ﹤0.01% 549
2018
Q2 		$3K Sell
95
-620
-87% -$17.1K ﹤0.01% 576
2018
Q1 		$20K Buy
715
+115
+19% +$3.54K ﹤0.01% 432
2017
Q4 		$19K Buy
600
+455
+314% +$14.3K ﹤0.01% 442
2017
Q3 		$4K Hold
145
– – ﹤0.01% 564
2017
Q2 		$4K Sell
145
-12,545
-99% -$360K ﹤0.01% 544
2017
Q1 		$343K Hold
12,690
– – 0.08% 134
2016
Q4 		$308K Sell
12,690
-3,200
-20% -$76.1K 0.05% 129
2016
Q3 		$376K Buy
15,890
+440
+3% +$9.81K 0.07% 125
2016
Q2 		$316K Buy
15,450
+1,038
+7% +$20.8K 0.06% 144
2016
Q1 		$301K Sell
14,412
-1,265
-8% -$23.5K 0.06% 145
2015
Q4 		$287K Buy
15,677
+242
+2% +$4.39K 0.06% 182
2015
Q3 		$264K Sell
15,435
-1,795
-10% -$32.3K 0.06% 175
2015
Q2 		$340K Buy
17,230
+390
+2% +$8.34K 0.06% 180
2015
Q1 		$382K Sell
16,840
-10
-0.1% -$238 0.06% 150
2014
Q4 		$386K Buy
16,850
+200
+1% +$4.07K 0.06% 125
2014
Q3 		$322K Sell
16,650
-850
-5% -$17.7K 0.05% 138
2014
Q2 		$384K Sell
17,500
-2,950
-14% -$62.6K 0.06% 124
2014
Q1 		$425K Sell
20,450
-4,550
-18% -$85.5K 0.08% 93
2013
Q4 		$445K Buy
25,000
+1,340
+6% +$22.1K 0.08% 89
2013
Q3 		$345K Buy
23,660
+1,730
+8% +$25.6K 0.07% 106
2013
Q2 		$312K Buy
+21,930
New +$319K 0.06% 97

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dubuque Bank & Trust's GLW Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Corning (GLW) in Q2 2019, closing a stake of 95 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in GLW in Q2 2013 and held it in 24 quarters. The position peaked at $445K in Q4 2013. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 95 Corning shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Corning in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Corning position peaked at $445K in Q4 2013.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.