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Grove Bank & Trust’s Corning GLW Stock Holding History

Grove 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
2026
Q2 		$1.06M Buy
4,161
+3
+0.1% +$546 0.11% 113
2026
Q1 		$565K Sell
4,158
-100
-2% -$12.1K 0.06% 155
2025
Q4 		$373K Sell
4,258
-200
-4% -$17.2K 0.04% 201
2025
Q3 		$366K Buy
4,458
+250
+6% +$16.3K 0.04% 193
2025
Q2 		$221K Sell
4,208
-6
-0.1% -$281 0.03% 236
2025
Q1 		$193K Buy
4,214
+2,356
+127% +$116K 0.03% 242
2024
Q4 		$88.3K Buy
1,858
+237
+15% +$11.2K 0.01% 308
2024
Q3 		$73.2K Buy
1,621
+207
+15% +$8.71K 0.01% 323
2024
Q2 		$54.9K Buy
1,414
+250
+21% +$8.73K 0.01% 350
2024
Q1 		$38.4K Sell
1,164
-263
-18% -$8.37K 0.01% 394
2023
Q4 		$43.5K Sell
1,427
-300
-17% -$8.58K 0.01% 373
2023
Q3 		$52.6K Buy
1,727
+233
+16% +$7.62K 0.01% 355
2023
Q2 		$52.4K Sell
1,494
-80
-5% -$2.63K 0.01% 362
2023
Q1 		$55.5K Sell
1,574
-850
-35% -$29.6K 0.01% 356
2022
Q4 		$77K Buy
+2,424
New +$78.6K 0.02% 313
2021
Q2 		– Sell
-4,698
Closed -$204K – 222
2021
Q1 		$204K Buy
+4,698
New +$181K 0.05% 205
2019
Q3 		– Sell
-7,815
Closed -$260K – 180
2019
Q2 		$260K Buy
7,815
+34
+0.4% +$1.09K 0.1% 148
2019
Q1 		$258K Buy
7,781
+710
+10% +$23.3K 0.1% 147
2018
Q4 		$214K Buy
+7,071
New +$226K 0.1% 149
2018
Q1 		– Sell
-5,055
Closed -$162K – 283
2017
Q4 		$162K Sell
5,055
-230
-4% -$7.24K 0.07% 177
2017
Q3 		$158K Buy
5,285
+30
+0.6% +$888 0.08% 178
2017
Q2 		$158K Buy
5,255
+1,265
+32% +$36.3K 0.1% 151
2017
Q1 		$108K Buy
3,990
+1,920
+93% +$51.1K 0.09% 157
2016
Q4 		$50K Buy
+2,070
New +$49.2K 0.04% 217

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Grove Bank & Trust's GLW Position: Q2 2026 in Review

Grove Bank & Trust increased its Corning (GLW) stake by 0.07% in Q2 2026, buying an estimated $546 and bringing the position to 4,161 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #113.

Grove Bank & Trust first reported a position in GLW in Q4 2016 and has held it in 24 quarters since. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Grove Bank & Trust held 4,161 shares of Corning worth $1.06M as of Q2 2026.
  • Grove Bank & Trust bought 3 Corning shares in Q2 2026, an estimated $546.
  • Corning made up 0.11% of Grove Bank & Trust's portfolio in Q2 2026, its #113 holding.
  • Grove Bank & Trust first reported a position in Corning in Q4 2016 and has held it in 24 quarters since.
  • 614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.