FBC
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Fairfield, Bush & Co’s Corning GLW Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-266
Closed -$8.1K – 243
2023
Q4 		$8.1K Buy
+266
New +$7.61K ﹤0.01% 324
2023
Q3 		– Sell
-266
Closed -$9.32K – 253
2023
Q2 		$9.32K Buy
+266
New +$8.74K ﹤0.01% 330
2022
Q3 		– Sell
-266
Closed -$8K – 240
2022
Q2 		$8K Buy
+266
New +$9.17K ﹤0.01% 318
2018
Q2 		– Sell
-100
Closed -$3K – 170
2018
Q1 		$3K Buy
+100
New +$3.08K ﹤0.01% 192
2013
Q4 		– Sell
-800
Closed -$11K – 183
2013
Q3 		$11K Hold
800
– – ﹤0.01% 240
2013
Q2 		$11K Buy
+800
New +$11.6K 0.01% 226

Other funds holding GLW

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State Street
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Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return