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M&G Investment Management’s Corning GLW Stock Holding History

M&G Investment 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
2021
Q3 		– Sell
-25,802
Closed -$1.06K – 759
2021
Q2 		$1.06K Buy
25,802
+20,126
+355% +$877K ﹤0.01% 619
2021
Q1 		$250 Sell
5,676
-385
-6% -$14.8K ﹤0.01% 413
2020
Q4 		$218 Buy
+6,061
New +$215K ﹤0.01% 421

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's GLW Position: Q3 2021 in Review

M&G Investment Management sold out of Corning (GLW) in Q3 2021, closing a stake of 25,802 shares — an estimated $1.06K sold.

M&G Investment Management first reported a position in GLW in Q4 2020 and held it in 3 quarters. The position peaked at $1.06K in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • M&G Investment Management reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 25,802 Corning shares in Q3 2021, an estimated $1.06K.
  • M&G Investment Management first reported a position in Corning in Q4 2020 and held it in 3 quarters.
  • M&G Investment Management's Corning position peaked at $1.06K in Q2 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.