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Equitable Trust’s Corning GLW Stock Holding History

Equitable 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
2021
Q2 		– Sell
-5,250
Closed -$228K – 373
2021
Q1 		$228K Sell
5,250
-1,000
-16% -$38.4K 0.02% 327
2020
Q4 		$225K Hold
6,250
– – 0.02% 333
2020
Q3 		$203K Buy
+6,250
New +$193K 0.02% 308

Other funds holding GLW

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Equitable Trust's GLW Position: Q2 2021 in Review

Equitable Trust sold out of Corning (GLW) in Q2 2021, closing a stake of 5,250 shares — an estimated $228K sold.

Equitable Trust first reported a position in GLW in Q3 2020 and held it in 3 quarters. The position peaked at $228K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Equitable Trust reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Equitable Trust sold 5,250 Corning shares in Q2 2021, an estimated $228K.
  • Equitable Trust first reported a position in Corning in Q3 2020 and held it in 3 quarters.
  • Equitable Trust's Corning position peaked at $228K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.