First National Bank & Trust Co of Newtown’s Corning GLW Stock Holding History

First National Bank & Trust Co of Newtown’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
2026 Q2	$4.35M	Buy	31,430 +920	+3%	+$167K	0.88%	19
2026 Q1	$4.15M	Sell	30,510 -6,576	-18%	-$793K	0.89%	19
2025 Q4	$3.25M	Buy	37,086 +1,200	+3%	+$103K	0.6%	28
2025 Q3	$2.94M	Sell	35,886 -2,500	-7%	-$163K	0.56%	26
2025 Q2	$2.02M	Hold	38,386	–	–	0.4%	39
2025 Q1	$1.76M	Hold	38,386	–	–	0.37%	39
2024 Q4	$1.82M	Hold	38,386	–	–	0.38%	38
2024 Q3	$1.73M	Sell	38,386 -5,500	-13%	-$231K	0.33%	41
2024 Q2	$1.7M	Sell	43,886 -2,000	-4%	-$69.9K	0.35%	37
2024 Q1	$1.51M	Sell	45,886 -1,712	-4%	-$54.5K	0.31%	46
2023 Q4	$1.45M	Sell	47,598 -1,350	-3%	-$38.6K	0.31%	44
2023 Q3	$1.49M	Sell	48,948 -3,650	-7%	-$119K	0.34%	41
2023 Q2	$1.84M	Sell	52,598 -1,420	-3%	-$46.7K	0.39%	35
2023 Q1	$1.91M	Sell	54,018 -1,110	-2%	-$38.6K	0.42%	34
2022 Q4	$1.76M	Hold	55,128	–	–	0.4%	35
2022 Q3	$1.6M	Sell	55,128 -650	-1%	-$22K	0.39%	35
2022 Q2	$1.76M	Hold	55,778	–	–	0.4%	34
2022 Q1	$2.06M	Hold	55,778	–	–	0.42%	37
2021 Q4	$2.08M	Sell	55,778 -100	-0.2%	-$3.75K	0.4%	36
2021 Q3	$2.04M	Sell	55,878 -428	-0.8%	-$17.1K	0.42%	36
2021 Q2	$2.3M	Hold	56,306	–	–	0.48%	31
2021 Q1	$2.45M	Sell	56,306 -3,820	-6%	-$147K	0.53%	30
2020 Q4	$2.16M	Hold	60,126	–	–	0.48%	30
2020 Q3	$1.95M	Sell	60,126 -612	-1%	-$18.9K	0.47%	32
2020 Q2	$1.57M	Hold	60,738	–	–	0.4%	33
2020 Q1	$1.25M	Sell	60,738 -571	-0.9%	-$14.9K	0.36%	38
2019 Q4	$1.78M	Sell	61,309 -100	-0.2%	-$2.9K	0.44%	32
2019 Q3	$1.75M	Sell	61,409 -200	-0.3%	-$5.98K	0.47%	31
2019 Q2	$2.05M	Sell	61,609 -1,760	-3%	-$56.5K	0.56%	30
2019 Q1	$2.1M	Sell	63,369 -170	-0.3%	-$5.58K	0.58%	30
2018 Q4	$1.92M	Hold	63,539	–	–	0.57%	32
2018 Q3	$2.24M	Sell	63,539 -917	-1%	-$29.8K	0.59%	31
2018 Q2	$1.77M	Sell	64,456 -400	-0.6%	-$11.1K	0.49%	34
2018 Q1	$1.81M	Sell	64,856 -650	-1%	-$20K	0.5%	35
2017 Q4	$2.1M	Sell	65,506 -100	-0.2%	-$3.15K	0.56%	32
2017 Q3	$1.96M	Sell	65,606 -200	-0.3%	-$5.92K	0.55%	33
2017 Q2	$1.98M	Hold	65,806	–	–	0.58%	33
2017 Q1	$1.78M	Buy	65,806 +1,740	+3%	+$46.3K	0.53%	35
2016 Q4	$1.55M	Sell	64,066 -700	-1%	-$16.6K	0.48%	34
2016 Q3	$1.53M	Sell	64,766 -900	-1%	-$20.1K	0.47%	36
2016 Q2	$1.37M	Hold	65,666	–	–	0.44%	39
2016 Q1	$1.37M	Sell	65,666 -600	-0.9%	-$11.1K	0.44%	37
2015 Q4	$1.21M	Hold	66,266	–	–	0.4%	42
2015 Q3	$1.13M	Sell	66,266 -755	-1%	-$13.6K	0.39%	41
2015 Q2	$1.32M	Sell	67,021 -300	-0.4%	-$6.42K	0.43%	40
2015 Q1	$1.53M	Buy	67,321 +60	+0.1%	+$1.43K	0.48%	37
2014 Q4	$1.54M	Buy	67,261 +40	+0.1%	+$815	0.49%	35
2014 Q3	$1.3M	Sell	67,221 -1,240	-2%	-$25.9K	0.43%	40
2014 Q2	$1.34M	Sell	68,461 -780	-1%	-$16.5K	0.45%	37
2014 Q1	$1.44M	Sell	69,241 -100	-0.1%	-$1.88K	0.5%	36
2013 Q4	$1.24M	Sell	69,341 -5,150	-7%	-$84.8K	0.44%	39
2013 Q3	$1.09M	Sell	74,491 -1,896	-2%	-$28.1K	0.41%	40
2013 Q2	$1.09M	Buy	+76,387	New	+$1.11M	0.42%	40

Other funds holding GLW

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First National Bank & Trust Co of Newtown's GLW Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Corning (GLW) stake by 3% in Q2 2026, buying an estimated $167K and bringing the position to 31,430 shares worth $4.35M. The position accounts for 0.88% of the portfolio, ranked #19.

First National Bank & Trust Co of Newtown first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 1,875 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

First National Bank & Trust Co of Newtown held 31,430 shares of Corning worth $4.35M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 920 Corning shares in Q2 2026, an estimated $167K.
Corning made up 0.88% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #19 holding.
First National Bank & Trust Co of Newtown first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
1,875 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.