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Fiduciary Trust International of Pennsylvania’s Corning GLW Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.45M Sell
70,528
-16,356
-19% -$427K 0.07% 182
2019
Q4 		$2.53M Sell
86,884
-3,304
-4% -$95.9K 0.09% 152
2019
Q3 		$2.57M Sell
90,188
-4,112
-4% -$123K 0.1% 158
2019
Q2 		$3.13M Sell
94,300
-2,285
-2% -$73.3K 0.13% 151
2019
Q1 		$3.2M Buy
96,585
+1,200
+1% +$39.4K 0.14% 136
2018
Q4 		$2.88M Sell
95,385
-13,400
-12% -$428K 0.14% 130
2018
Q3 		$3.84M Buy
108,785
+1,038
+1% +$33.7K 0.16% 133
2018
Q2 		$2.96M Buy
107,747
+2,400
+2% +$66.3K 0.13% 149
2018
Q1 		$2.94M Sell
105,347
-2,247
-2% -$69.3K 0.14% 161
2017
Q4 		$3.44M Sell
107,594
-344
-0.3% -$10.8K 0.15% 153
2017
Q3 		$3.23M Sell
107,938
-2,204
-2% -$65.3K 0.16% 136
2017
Q2 		$3.31M Buy
110,142
+31,889
+41% +$916K 0.16% 148
2017
Q1 		$2.11M Sell
78,253
-870
-1% -$23.1K 0.16% 125
2016
Q4 		$1.92M Buy
79,123
+2,361
+3% +$56.1K 0.15% 122
2016
Q3 		$1.81M Sell
76,762
-2,493
-3% -$55.6K 0.15% 122
2016
Q2 		$1.62M Sell
79,255
-3,040
-4% -$60.9K 0.13% 127
2016
Q1 		$1.72M Sell
82,295
-9,945
-11% -$184K 0.15% 119
2015
Q4 		$1.69M Sell
92,240
-45,998
-33% -$834K 0.14% 121
2015
Q3 		$2.37M Sell
138,238
-27,027
-16% -$486K 0.22% 107
2015
Q2 		$3.26M Sell
165,265
-17,372
-10% -$372K 0.19% 127
2015
Q1 		$4.14M Buy
182,637
+3,710
+2% +$88.2K 0.27% 103
2014
Q4 		$4.1M Sell
178,927
-38,833
-18% -$791K 0.27% 103
2014
Q3 		$4.21M Buy
217,760
+7,870
+4% +$164K 0.29% 90
2014
Q2 		$4.61M Buy
209,890
+89,265
+74% +$1.89M 0.32% 87
2014
Q1 		$2.51M Buy
120,625
+19,932
+20% +$375K 0.18% 131
2013
Q4 		$1.79M Buy
100,693
+4,145
+4% +$68.3K 0.13% 150
2013
Q3 		$1.41M Buy
96,548
+27,273
+39% +$404K 0.12% 165
2013
Q2 		$986K Buy
+69,275
New +$1.01M 0.09% 173

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 $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's GLW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Corning (GLW) stake by 19% in Q1 2020, selling an estimated $427K and leaving 70,528 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #182.

Fiduciary Trust International of Pennsylvania first reported a position in GLW in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.61M in Q2 2014. 888 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 70,528 shares of Corning worth $1.45M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 16,356 Corning shares in Q1 2020, an estimated $427K.
  • Corning made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #182 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Corning in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Corning position peaked at $4.61M in Q2 2014.
  • 888 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.