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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Manning & Napier Group's GLW Position: Q1 2024 in Review

Manning & Napier Group reduced its Corning (GLW) stake by 8.8% in Q1 2024, selling an estimated $650K and leaving 211,750 shares worth $6.98M. The position accounts for 0.08% of the portfolio, ranked #155.

Manning & Napier Group first reported a position in GLW in Q4 2017 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2019. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Manning & Napier Group held 211,750 shares of Corning worth $6.98M as of Q1 2024.
Manning & Napier Group sold 20,412 Corning shares in Q1 2024, an estimated $650K.
Corning made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #155 holding.
Manning & Napier Group first reported a position in Corning in Q4 2017 and has held it in 10 quarters since.
Manning & Napier Group's Corning position peaked at $10.6M in Q1 2019.
1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.