H
GLW icon

Hexavest’s Corning GLW Stock Holding History

Hexavest’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
2021
Q3 		– Sell
-484
Closed -$20K – 255
2021
Q2 		$20K Hold
484
– – ﹤0.01% 287
2021
Q1 		$21K Hold
484
– – ﹤0.01% 295
2020
Q4 		$17K Hold
484
– – ﹤0.01% 306
2020
Q3 		$16K Hold
484
– – ﹤0.01% 331
2020
Q2 		$13K Hold
484
– – ﹤0.01% 356
2020
Q1 		$10K Buy
484
+38
+9% +$991 ﹤0.01% 386
2019
Q4 		$13K Buy
+446
New +$12.9K ﹤0.01% 386

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's GLW Position: Q3 2021 in Review

Hexavest sold out of Corning (GLW) in Q3 2021, closing a stake of 484 shares — an estimated $20K sold.

Hexavest first reported a position in GLW in Q4 2019 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Hexavest reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 484 Corning shares in Q3 2021, an estimated $20K.
  • Hexavest first reported a position in Corning in Q4 2019 and held it in 7 quarters.
  • Hexavest's Corning position peaked at $21K in Q1 2021.
  • 1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.