MNG
GLW icon

Manning & Napier Group’s Corning GLW Stock Holding History

Manning & Napier Group’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
2024
Q1 		$6.98M Sell
211,750
-20,412
-9% -$650K 0.08% 155
2023
Q4 		$7.07M Sell
232,162
-35,251
-13% -$1.01M 0.08% 157
2023
Q3 		$8.15M Sell
267,413
-6,771
-2% -$221K 0.1% 147
2023
Q2 		$9.61M Buy
+274,184
New +$9.01M 0.11% 140
2019
Q2 		– Sell
-320,907
Closed -$10.6M – 333
2019
Q1 		$10.6M Buy
320,907
+64,952
+25% +$2.13M 0.12% 135
2018
Q4 		$7.73M Buy
255,955
+26,524
+12% +$846K 0.09% 145
2018
Q3 		$8.1M Buy
229,431
+13,502
+6% +$439K 0.08% 147
2018
Q2 		$5.94M Buy
215,929
+1,214
+0.6% +$33.5K 0.06% 166
2018
Q1 		$5.99M Buy
214,715
+51,911
+32% +$1.6M 0.06% 162
2017
Q4 		$5.21M Buy
+162,804
New +$5.13M 0.05% 174

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return