Gratus Capital’s Corning GLW Stock Holding History

Gratus Capital’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
2024 Q2	$477K	Buy	+12,285	New	+$429K	0.02%	259
2020 Q2	–	Sell	-18,149	Closed	-$373K	–	172
2020 Q1	$373K	Sell	18,149 -4,150	-19%	-$108K	0.07%	130
2019 Q4	$649K	Sell	22,299 -605	-3%	-$17.6K	0.1%	119
2019 Q3	$653K	Sell	22,904 -4,625	-17%	-$138K	0.11%	119
2019 Q2	$915K	Hold	27,529	–	–	0.15%	111
2019 Q1	$911K	Hold	27,529	–	–	0.15%	110
2018 Q4	$832K	Sell	27,529 -750	-3%	-$23.9K	0.17%	111
2018 Q3	$998K	Hold	28,279	–	–	0.14%	106
2018 Q2	$778K	Sell	28,279 -608	-2%	-$16.8K	0.12%	106
2018 Q1	$805K	Sell	28,887 -1,025	-3%	-$31.6K	0.12%	114
2017 Q4	$957K	Sell	29,912 -450	-1%	-$14.2K	0.12%	111
2017 Q3	$908K	Buy	30,362 +333	+1%	+$9.86K	0.13%	111
2017 Q2	$902K	Sell	30,029 -500	-2%	-$14.4K	0.13%	110
2017 Q1	$824K	Hold	30,529	–	–	0.12%	110
2016 Q4	$741K	Sell	30,529 -7,530	-20%	-$179K	0.11%	114
2016 Q3	$900K	Sell	38,059 -2,000	-5%	-$44.6K	0.13%	110
2016 Q2	$820K	Buy	+40,059	New	+$803K	0.12%	115

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

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 Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Gratus Capital's GLW Position: Q2 2024 in Review

Gratus Capital opened a new position in Corning (GLW) in Q2 2024: 12,285 shares worth $477K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: Gratus Capital previously reported a position in GLW as recently as Q1 2020.

Gratus Capital first reported a position in GLW in Q2 2016 and has held it in 17 quarters since. The position peaked at $998K in Q3 2018. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Gratus Capital held 12,285 shares of Corning worth $477K as of Q2 2024.
Corning was a new Gratus Capital position in Q2 2024.
Corning made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #259 holding.
Gratus Capital first reported a position in Corning in Q2 2016 and has held it in 17 quarters since.
Gratus Capital's Corning position peaked at $998K in Q3 2018.
1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.