Enterprise Trust & Investment’s Corning GLW Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.42M	Buy	45,008 +33	+0.1%	+$1.14K	0.59%	50
2022 Q1	$1.66M	Sell	44,975 -2,000	-4%	-$78K	0.59%	48
2021 Q4	$1.75M	Buy	46,975 +4,400	+10%	+$165K	0.61%	46
2021 Q3	$1.55M	Hold	42,575	–	–	0.63%	45
2021 Q2	$1.74M	Buy	42,575 +5,000	+13%	+$218K	0.71%	41
2021 Q1	$1.64M	Hold	37,575	–	–	0.73%	39
2020 Q4	$1.41M	Sell	37,575 -200	-0.5%	-$7.1K	0.66%	43
2020 Q3	$1.22M	Sell	37,775 -1,300	-3%	-$40.2K	0.68%	37
2020 Q2	$1.01M	Sell	39,075 -300	-0.8%	-$6.8K	0.6%	43
2020 Q1	$809K	Sell	39,375 -41,650	-51%	-$1.09M	0.57%	45
2019 Q4	$2.36M	Hold	81,025	–	–	1.32%	29
2019 Q3	$2.31M	Sell	81,025 -4,600	-5%	-$138K	1.42%	24
2019 Q2	$2.85M	Buy	+85,625	New	+$2.75M	1.77%	20

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's GLW Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Corning (GLW) stake by 0.07% in Q2 2022, buying an estimated $1.14K and bringing the position to 45,008 shares worth $1.42M. The position accounts for 0.59% of the portfolio, ranked #50.

Enterprise Trust & Investment first reported a position in GLW in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2019. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Enterprise Trust & Investment held 45,008 shares of Corning worth $1.42M as of Q2 2022.
Enterprise Trust & Investment bought 33 Corning shares in Q2 2022, an estimated $1.14K.
Corning made up 0.59% of Enterprise Trust & Investment's portfolio in Q2 2022, its #50 holding.
Enterprise Trust & Investment first reported a position in Corning in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Corning position peaked at $2.85M in Q2 2019.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.