Family Capital Trust’s Corning GLW Stock Holding History

Family Capital 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
2020 Q2	–	Sell	-2,200	Closed	-$52K	–	54
2020 Q1	$52K	Hold	2,200	–	–	0.02%	48
2019 Q4	$64K	Hold	2,200	–	–	0.02%	48
2019 Q3	$63K	Hold	2,200	–	–	0.03%	47
2019 Q2	$73K	Hold	2,200	–	–	0.03%	48
2019 Q1	$73K	Hold	2,200	–	–	0.03%	49
2018 Q4	$66K	Hold	2,200	–	–	0.03%	48
2018 Q3	$78K	Hold	2,200	–	–	0.03%	49
2018 Q2	$61K	Hold	2,200	–	–	0.03%	49
2018 Q1	$61K	Hold	2,200	–	–	0.03%	49
2017 Q4	$70K	Buy	+2,200	New	+$69.3K	0.03%	50
2017 Q1	–	Sell	-2,324	Closed	-$56K	–	60
2016 Q4	$56K	Sell	2,324 -9	-0.4%	-$214	0.03%	58
2016 Q3	$55K	Hold	2,333	–	–	0.03%	58
2016 Q2	$48K	Hold	2,333	–	–	0.03%	57
2016 Q1	$49K	Hold	2,333	–	–	0.03%	57
2015 Q4	$43K	Hold	2,333	–	–	0.02%	56
2015 Q3	$40K	Hold	2,333	–	–	0.02%	66
2015 Q2	$46K	Hold	2,333	–	–	0.03%	59
2015 Q1	$53K	Sell	2,333 -484	-17%	-$11.5K	0.03%	64
2014 Q4	$65K	Hold	2,817	–	–	0.03%	68
2014 Q3	$54K	Sell	2,817 -1,660	-37%	-$34.6K	0.03%	71
2014 Q2	$98K	Sell	4,477 -700	-14%	-$14.8K	0.05%	66
2014 Q1	$108K	Hold	5,177	–	–	0.06%	64
2013 Q4	$92K	Sell	5,177 -90,339	-95%	-$1.49M	0.05%	66
2013 Q3	$1.39M	Buy	95,516 +1,473	+2%	+$21.8K	0.84%	38
2013 Q2	$1.34M	Buy	+94,043	New	+$1.37M	0.85%	39

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Family Capital Trust's GLW Position: Q2 2020 in Review

Family Capital Trust sold out of Corning (GLW) in Q2 2020, closing a stake of 2,200 shares — an estimated $52K sold.

Family Capital Trust first reported a position in GLW in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q3 2013. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

Family Capital Trust reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
Family Capital Trust sold 2,200 Corning shares in Q2 2020, an estimated $52K.
Family Capital Trust first reported a position in Corning in Q2 2013 and held it in 25 quarters.
Family Capital Trust's Corning position peaked at $1.39M in Q3 2013.
903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Family Capital Trust's 13F filing for Q2 2020, filed 31 Jul 2020.