EL
GLW icon

ERN LLC’s Corning GLW Stock Holding History

ERN LLC’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 		$1.39M Buy
+44,000
New +$1.52M 1.55% 27

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERN LLC's GLW Position: Q2 2022 in Review

ERN LLC opened a new position in Corning (GLW) in Q2 2022: 44,000 shares worth $1.39M. The stake represents 1.55% of the portfolio and ranks #27 among its holdings.

1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • ERN LLC held 44,000 shares of Corning worth $1.39M as of Q2 2022.
  • Corning was a new ERN LLC position in Q2 2022.
  • Corning made up 1.55% of ERN LLC's portfolio in Q2 2022, its #27 holding.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.