Eagle Bay Advisors’s Corning GLW Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-45	Closed	-$2.14K	–	462
2024 Q4	$2.14K	Hold	45	–	–	﹤0.01%	866
2024 Q3	$2.03K	Hold	45	–	–	﹤0.01%	1225
2024 Q2	$1.75K	Hold	45	–	–	﹤0.01%	905
2024 Q1	$1.48K	Hold	45	–	–	﹤0.01%	908
2023 Q4	$1.37K	Hold	45	–	–	﹤0.01%	773
2023 Q3	$1.37K	Hold	45	–	–	﹤0.01%	795
2023 Q2	$1.58K	Hold	45	–	–	﹤0.01%	781
2023 Q1	$1.59K	Hold	45	–	–	﹤0.01%	783
2022 Q4	$1.44K	Sell	45 -3,065	-99%	-$99.4K	﹤0.01%	802
2022 Q3	$90K	Sell	3,110 -135	-4%	-$4.57K	0.06%	222
2022 Q2	$102K	Buy	+3,245	New	+$112K	0.06%	193
2022 Q1	–	Sell	-3,241	Closed	-$121K	–	567
2021 Q4	$121K	Sell	3,241 -3,241	-50%	-$121K	0.08%	151
2021 Q3	$236K	Buy	6,482 +3,132	+93%	+$125K	0.13%	118
2021 Q2	$138K	Buy	+3,350	New	+$146K	0.11%	119

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Bay Advisors's GLW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Corning (GLW) in Q1 2025, closing a stake of 45 shares — an estimated $2.14K sold.

Eagle Bay Advisors first reported a position in GLW in Q2 2021 and held it in 14 quarters. The position peaked at $236K in Q3 2021. 1,467 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

Eagle Bay Advisors reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 45 Corning shares in Q1 2025, an estimated $2.14K.
Eagle Bay Advisors first reported a position in Corning in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Corning position peaked at $236K in Q3 2021.
1,467 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.