Mackay Shields LLC’s Corning GLW Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-107,501	Closed	-$3.97M	–	433
2022 Q1	$3.97M	Sell	107,501 -7,286	-6%	-$284K	0.03%	413
2021 Q4	$4.27M	Sell	114,787 -3,763	-3%	-$141K	0.04%	404
2021 Q3	$4.33M	Sell	118,550 -3,428	-3%	-$137K	0.04%	370
2021 Q2	$4.99M	Sell	121,978 -6,160	-5%	-$269K	0.05%	341
2021 Q1	$5.58M	Sell	128,138 -29,936	-19%	-$1.15M	0.04%	451
2020 Q4	$5.69M	Buy	158,074 +29,564	+23%	+$1.05M	0.04%	455
2020 Q3	$4.17M	Buy	128,510 +5,818	+5%	+$180K	0.03%	488
2020 Q2	$3.18M	Buy	122,692 +4,072	+3%	+$92.3K	0.03%	558
2020 Q1	$2.44M	Sell	118,620 -791	-0.7%	-$20.6K	0.02%	584
2019 Q4	$3.48M	Sell	119,411 -8,635	-7%	-$251K	0.02%	632
2019 Q3	$3.65M	Sell	128,046 -3,801	-3%	-$114K	0.02%	639
2019 Q2	$4.38M	Sell	131,847 -351,651	-73%	-$11.3M	0.03%	575
2019 Q1	$16M	Sell	483,498 -101,824	-17%	-$3.34M	0.12%	217
2018 Q4	$17.7M	Buy	585,322 +383,948	+191%	+$12.3M	0.14%	174
2018 Q3	$7.11M	Buy	201,374 +66,989	+50%	+$2.18M	0.05%	379
2018 Q2	$3.7M	Sell	134,385 -83,469	-38%	-$2.31M	0.03%	575
2018 Q1	$6.07M	Buy	+217,854	New	+$6.72M	0.04%	461

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

Wellington Management Group

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

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

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

Ameriprise Minneapolis, Minnesota $431B 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

Bank of America

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