Fiduciary Trust International’s Corning GLW Stock Holding History

Fiduciary Trust International’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	$298K	Sell	11,494 -34,900	-75%	-$791K	0.05%	120
2020 Q1	$953K	Sell	46,394 -3,500	-7%	-$91.3K	0.18%	86
2019 Q4	$1.45M	Buy	49,894 +32,400	+185%	+$940K	0.23%	70
2019 Q3	$499K	Sell	17,494 -92	-0.5%	-$2.75K	0.1%	102
2019 Q2	$584K	Buy	+17,586	New	+$564K	0.13%	87
2019 Q1	–	Sell	-1,101	Closed	-$33K	–	284
2018 Q4	$33K	Buy	+1,101	New	+$35.1K	0.01%	229

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International's GLW Position: Q2 2020 in Review

Fiduciary Trust International reduced its Corning (GLW) stake by 75% in Q2 2020, selling an estimated $791K and leaving 11,494 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #120.

Fiduciary Trust International first reported a position in GLW in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2019. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

Fiduciary Trust International held 11,494 shares of Corning worth $298K as of Q2 2020.
Fiduciary Trust International sold 34,900 Corning shares in Q2 2020, an estimated $791K.
Corning made up 0.05% of Fiduciary Trust International's portfolio in Q2 2020, its #120 holding.
Fiduciary Trust International first reported a position in Corning in Q4 2018 and has held it in 6 quarters since.
Fiduciary Trust International's Corning position peaked at $1.45M in Q4 2019.
902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.