EBA
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return