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First Bank & Trust’s Corning GLW Stock Holding History

First 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
2022
Q3 		– Sell
-124
Closed -$4K – 308
2022
Q2 		$4K Hold
124
– – ﹤0.01% 385
2022
Q1 		$5K Hold
124
– – ﹤0.01% 385
2021
Q4 		$5K Buy
+124
New +$4.64K ﹤0.01% 386
2020
Q2 		– Sell
-200
Closed -$4K – 406
2020
Q1 		$4K Buy
+200
New +$5.22K ﹤0.01% 342

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Bank & Trust's GLW Position: Q3 2022 in Review

First Bank & Trust sold out of Corning (GLW) in Q3 2022, closing a stake of 124 shares — an estimated $4K sold.

First Bank & Trust first reported a position in GLW in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • First Bank & Trust reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 124 Corning shares in Q3 2022, an estimated $4K.
  • First Bank & Trust first reported a position in Corning in Q1 2020 and held it in 4 quarters.
  • First Bank & Trust's Corning position peaked at $5K in Q1 2022.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.