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EA Series Trust’s Corning GLW Stock Holding History

EA Series 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
2023
Q2 		$385K Buy
+10,992
New +$361K 0.01% 892

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EA Series Trust's GLW Position: Q2 2023 in Review

EA Series Trust opened a new position in Corning (GLW) in Q2 2023: 10,992 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings.

1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • EA Series Trust held 10,992 shares of Corning worth $385K as of Q2 2023.
  • Corning was a new EA Series Trust position in Q2 2023.
  • Corning made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #892 holding.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.