HB
GLW icon

Homrich & Berg’s Corning GLW Stock Holding History

Homrich & Berg’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
2019
Q3 		– Sell
-6,454
Closed -$214K – 348
2019
Q2 		$214K Buy
+6,454
New +$207K 0.01% 326
2017
Q4 		– Sell
-10,707
Closed -$320K – 350
2017
Q3 		$320K Buy
+10,707
New +$317K 0.03% 239
2016
Q2 		– Sell
-14,975
Closed -$313K – 271
2016
Q1 		$313K Buy
14,975
+2,139
+17% +$39.7K 0.03% 193
2015
Q4 		$235K Sell
12,836
-2,321
-15% -$42.1K 0.02% 231
2015
Q3 		$259K Buy
+15,157
New +$273K 0.03% 214
2014
Q4 		– Sell
-37,680
Closed -$729K – 237
2014
Q3 		$729K Buy
+37,680
New +$786K 0.07% 115

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return