First Interstate Bank’s Corning GLW Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-1,246	Closed	-$36K	–	287
2019 Q4	$36K	Buy	1,246 +246	+25%	+$7.14K	0.01%	292
2019 Q3	$29K	Hold	1,000	–	–	0.01%	368
2019 Q2	$33K	Hold	1,000	–	–	0.01%	393
2019 Q1	$33K	Hold	1,000	–	–	0.01%	398
2018 Q4	$30K	Sell	1,000 -630	-39%	-$20.1K	0.01%	391
2018 Q3	$58K	Hold	1,630	–	–	0.01%	340
2018 Q2	$45K	Buy	1,630 +130	+9%	+$3.59K	0.01%	363
2018 Q1	$42K	Sell	1,500 -32	-2%	-$986	0.01%	376
2017 Q4	$49K	Buy	1,532 +32	+2%	+$1.01K	0.01%	366
2017 Q3	$45K	Hold	1,500	–	–	0.01%	367
2017 Q2	$45K	Hold	1,500	–	–	0.01%	359
2017 Q1	$41K	Hold	1,500	–	–	0.01%	365
2016 Q4	$36K	Sell	1,500 -400	-21%	-$9.51K	0.01%	382
2016 Q3	$45K	Hold	1,900	–	–	0.01%	373
2016 Q2	$39K	Hold	1,900	–	–	0.01%	369
2016 Q1	$40K	Buy	1,900 +300	+19%	+$5.56K	0.01%	377
2015 Q4	$29K	Sell	1,600 -1,000	-38%	-$18.1K	0.01%	430
2015 Q3	$45K	Buy	+2,600	New	+$46.8K	0.01%	384

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

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

Primecap Management

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

Geode Capital Management

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