First Command Bank’s Corning GLW Stock Holding History

First Command 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
2023 Q2	$27.3K	Sell	779 -385	-33%	-$12.7K	﹤0.01%	280
2023 Q1	$41.1K	Hold	1,164	–	–	﹤0.01%	246
2022 Q4	$37K	Hold	1,164	–	–	﹤0.01%	251
2022 Q3	$34K	Sell	1,164 -122	-9%	-$4.13K	﹤0.01%	250
2022 Q2	$41K	Hold	1,286	–	–	0.01%	248
2022 Q1	$47K	Sell	1,286 -116	-8%	-$4.53K	0.01%	248
2021 Q4	$51K	Hold	1,402	–	–	0.01%	249
2021 Q3	$51K	Sell	1,402 -77	-5%	-$3.08K	0.01%	249
2021 Q2	$60K	Hold	1,479	–	–	0.01%	241
2021 Q1	$64K	Hold	1,479	–	–	0.01%	218
2020 Q4	$54K	Buy	1,479 +100	+7%	+$3.55K	0.01%	214
2020 Q3	$45K	Buy	1,379 +215	+18%	+$6.64K	0.01%	203
2020 Q2	$30K	Buy	1,164 +385	+49%	+$8.73K	0.01%	218
2020 Q1	$16K	Hold	779	–	–	0.01%	237
2019 Q4	$23K	Hold	779	–	–	0.01%	258
2019 Q3	$22K	Sell	779 -175	-18%	-$5.24K	0.01%	259
2019 Q2	$32K	Hold	954	–	–	0.02%	236
2019 Q1	$32K	Hold	954	–	–	0.02%	239
2018 Q4	$29K	Hold	954	–	–	0.02%	248
2018 Q3	$34K	Hold	954	–	–	0.01%	235
2018 Q2	$26K	Hold	954	–	–	0.01%	263
2018 Q1	$26.6K	Sell	954 -60	-6%	-$1.85K	0.01%	265
2017 Q4	$32K	Sell	1,014 -75	-7%	-$2.36K	0.02%	239
2017 Q3	$33K	Sell	1,089 -375	-26%	-$11.1K	0.02%	233
2017 Q2	$44K	Sell	1,464 -123	-8%	-$3.53K	0.03%	209
2017 Q1	$43K	Buy	1,587 +375	+31%	+$9.98K	0.03%	210
2016 Q4	$29K	Buy	+1,212	New	+$28.8K	0.02%	243

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Command Bank's GLW Position: Q2 2023 in Review

First Command Bank reduced its Corning (GLW) stake by 33% in Q2 2023, selling an estimated $12.7K and leaving 779 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

First Command Bank first reported a position in GLW in Q4 2016 and has held it in 27 quarters since. The position peaked at $64K in Q1 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

First Command Bank held 779 shares of Corning worth $27.3K as of Q2 2023.
First Command Bank sold 385 Corning shares in Q2 2023, an estimated $12.7K.
Corning made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #280 holding.
First Command Bank first reported a position in Corning in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Corning position peaked at $64K in Q1 2021.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.