Hodges Capital Management’s Corning GLW Stock Holding History

Hodges Capital Management’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
2023 Q3	–	Sell	-174,201	Closed	-$9.08M	–	218
2023 Q2	$9.08M	Buy	174,201 +128,169	+278%	+$4.21M	0.53%	59
2023 Q1	$2.93M	Buy	+46,032	New	+$1.6M	0.24%	108
2021 Q3	–	Sell	-6,200	Closed	-$254K	–	242
2021 Q2	$254K	Sell	6,200 -5,500	-47%	-$240K	0.03%	215
2021 Q1	$509K	Buy	+11,700	New	+$450K	0.07%	162
2018 Q2	–	Sell	-12,605	Closed	-$351K	–	258
2018 Q1	$351K	Sell	12,605 -16,098	-56%	-$496K	0.03%	204
2017 Q4	$918K	Sell	28,703 -3,899	-12%	-$123K	0.07%	149
2017 Q3	$975K	Buy	32,602 +23,002	+240%	+$681K	0.07%	158
2017 Q2	$288K	Buy	+9,600	New	+$276K	0.02%	233
2015 Q3	–	Sell	-11,381	Closed	-$225K	–	281
2015 Q2	$225K	Hold	11,381	–	–	0.01%	274
2015 Q1	$258K	Sell	11,381 -700	-6%	-$16.6K	0.01%	263
2014 Q4	$277K	Sell	12,081 -5,000	-29%	-$102K	0.01%	252
2014 Q3	$330K	Sell	17,081 -900	-5%	-$18.8K	0.01%	228
2014 Q2	$395K	Buy	17,981 +886	+5%	+$18.8K	0.02%	207
2014 Q1	$356K	Buy	17,095 +300	+2%	+$5.64K	0.02%	196
2013 Q4	$299K	Buy	16,795 +295	+2%	+$4.86K	0.02%	196
2013 Q3	$241K	Buy	16,500 +400	+2%	+$5.92K	0.02%	203
2013 Q2	$229K	Buy	+16,100	New	+$234K	0.02%	192

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

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return