FineMark National Bank & Trust’s Corning GLW Stock Holding History

FineMark National Bank & 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
2025 Q4	$1.16M	Sell	13,192 -2,775	-17%	-$239K	0.04%	218
2025 Q3	$1.31M	Buy	15,967 +60	+0.4%	+$3.92K	0.04%	205
2025 Q2	$837K	Buy	15,907 +3,288	+26%	+$154K	0.03%	243
2025 Q1	$578K	Sell	12,619 -4,888	-28%	-$241K	0.02%	276
2024 Q4	$832K	Buy	17,507 +3,369	+24%	+$160K	0.03%	228
2024 Q3	$638K	Buy	14,138 +150	+1%	+$6.31K	0.02%	256
2024 Q2	$543K	Sell	13,988 -4,815	-26%	-$168K	0.02%	261
2024 Q1	$620K	Sell	18,803 -1,848	-9%	-$58.8K	0.02%	253
2023 Q4	$629K	Buy	20,651 +37	+0.2%	+$1.06K	0.03%	249
2023 Q3	$628K	Sell	20,614 -73	-0.4%	-$2.39K	0.03%	238
2023 Q2	$725K	Buy	20,687 +573	+3%	+$18.8K	0.03%	235
2023 Q1	$710K	Buy	20,114 +129	+0.6%	+$4.49K	0.03%	228
2022 Q4	$638K	Sell	19,985 -215	-1%	-$6.97K	0.03%	237
2022 Q3	$586K	Sell	20,200 -375	-2%	-$12.7K	0.03%	238
2022 Q2	$648K	Sell	20,575 -57	-0.3%	-$1.96K	0.03%	246
2022 Q1	$762K	Sell	20,632 -67	-0.3%	-$2.62K	0.03%	238
2021 Q4	$771K	Sell	20,699 -327	-2%	-$12.2K	0.03%	244
2021 Q3	$767K	Buy	21,026 +327	+2%	+$13.1K	0.03%	233
2021 Q2	$847K	Sell	20,699 -38,705	-65%	-$1.69M	0.03%	230
2021 Q1	$2.58M	Buy	59,404 +1,315	+2%	+$50.6K	0.11%	131
2020 Q4	$2.09M	Buy	58,089 +2,145	+4%	+$76.2K	0.09%	135
2020 Q3	$1.81M	Sell	55,944 -421	-0.7%	-$13K	0.09%	137
2020 Q2	$1.46M	Buy	56,365 +244	+0.4%	+$5.53K	0.08%	135
2020 Q1	$1.15M	Hold	56,121	–	–	0.07%	144
2019 Q4	$1.63M	Buy	56,121 +1,800	+3%	+$52.2K	0.08%	141
2019 Q3	$1.55M	Hold	54,321	–	–	0.08%	140
2019 Q2	$1.8M	Buy	54,321 +421	+0.8%	+$13.5K	0.1%	129
2019 Q1	$1.78M	Buy	53,900 +500	+0.9%	+$16.4K	0.1%	120
2018 Q4	$1.61M	Sell	53,400 -905	-2%	-$28.9K	0.11%	124
2018 Q3	$1.92M	Sell	54,305 -733	-1%	-$23.8K	0.12%	116
2018 Q2	$1.51M	Sell	55,038 -600	-1%	-$16.6K	0.09%	138
2018 Q1	$1.55M	Sell	55,638 -510	-0.9%	-$15.7K	0.1%	132
2017 Q4	$1.8M	Buy	56,148 +130	+0.2%	+$4.09K	0.11%	127
2017 Q3	$1.68M	Sell	56,018 -500	-0.9%	-$14.8K	0.11%	128
2017 Q2	$1.7M	Sell	56,518 -1,000	-2%	-$28.7K	0.12%	123
2017 Q1	$1.55M	Buy	57,518 +905	+2%	+$24.1K	0.11%	131
2016 Q4	$1.37M	Hold	56,613	–	–	0.11%	130
2016 Q3	$1.34M	Hold	56,613	–	–	0.14%	133
2016 Q2	$1.16M	Sell	56,613 -300	-0.5%	-$6.01K	0.13%	138
2016 Q1	$1.19M	Sell	56,913 -18,680	-25%	-$346K	0.14%	131
2015 Q4	$1.38M	Sell	75,593 -11,303	-13%	-$205K	0.17%	130
2015 Q3	$1.49M	Sell	86,896 -800	-0.9%	-$14.4K	0.2%	122
2015 Q2	$1.73M	Hold	87,696	–	–	0.23%	110
2015 Q1	$1.99M	Hold	87,696	–	–	0.27%	100
2014 Q4	$2.01M	Buy	87,696 +2,614	+3%	+$53.2K	0.3%	91
2014 Q3	$1.65M	Hold	85,082	–	–	0.26%	104
2014 Q2	$1.87M	Sell	85,082 -200	-0.2%	-$4.24K	0.31%	84
2014 Q1	$1.77M	Hold	85,282	–	–	0.33%	79
2013 Q4	$1.52M	Buy	85,282 +100	+0.1%	+$1.65K	0.31%	86
2013 Q3	$1.24M	Buy	85,182 +300	+0.4%	+$4.44K	0.31%	86
2013 Q2	$1.21M	Buy	+84,882	New	+$1.23M	0.36%	61

Other funds holding GLW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

FineMark National Bank & Trust's GLW Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Corning (GLW) stake by 17% in Q4 2025, selling an estimated $239K and leaving 13,192 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #218.

FineMark National Bank & Trust first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.58M in Q1 2021. 1,902 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

FineMark National Bank & Trust held 13,192 shares of Corning worth $1.16M as of Q4 2025.
FineMark National Bank & Trust sold 2,775 Corning shares in Q4 2025, an estimated $239K.
Corning made up 0.04% of FineMark National Bank & Trust's portfolio in Q4 2025, its #218 holding.
FineMark National Bank & Trust first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
FineMark National Bank & Trust's Corning position peaked at $2.58M in Q1 2021.
1,902 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.