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Field & Main Bank’s Corning GLW Stock Holding History

Field & Main Bank’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
2018
Q3 		$11K Hold
300
– – 0.01% 200
2018
Q2 		$10K Sell
300
-200
-40% -$5.53K 0.01% 203
2018
Q1 		$14K Sell
500
-100
-17% -$3.08K 0.01% 194
2017
Q4 		$19K Buy
+600
New +$18.9K 0.02% 187
2015
Q2 		$67K Hold
3,400
– – 0.06% 118
2015
Q1 		$77K Buy
3,400
+200
+6% +$4.76K 0.07% 110
2014
Q4 		$73K Hold
3,200
– – 0.07% 113
2014
Q3 		$62K Hold
3,200
– – 0.06% 113
2014
Q2 		$70K Hold
3,200
– – 0.07% 111
2014
Q1 		$67K Hold
3,200
– – 0.06% 111
2013
Q4 		$57K Buy
+3,200
New +$52.7K 0.06% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Field & Main Bank's GLW Position: Q3 2018 in Review

Field & Main Bank held its Corning (GLW) position steady in Q3 2018 at 300 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #200.

Field & Main Bank first reported a position in GLW in Q4 2013 and has held it in 11 quarters since. The position peaked at $77K in Q1 2015. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Field & Main Bank held 300 shares of Corning worth $11K as of Q3 2018.
  • Field & Main Bank left its Corning share count unchanged in Q3 2018.
  • Corning made up 0.01% of Field & Main Bank's portfolio in Q3 2018, its #200 holding.
  • Field & Main Bank first reported a position in Corning in Q4 2013 and has held it in 11 quarters since.
  • Field & Main Bank's Corning position peaked at $77K in Q1 2015.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.