Maryland Capital Management’s Corning GLW Stock Holding History

Maryland Capital 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
2022 Q3	$4.95M	Buy	170,488 +2,151	+1%	+$72.8K	0.41%	60
2022 Q2	$5.3M	Buy	168,337 +22,357	+15%	+$770K	0.42%	62
2022 Q1	$5.39M	Buy	145,980 +35,050	+32%	+$1.37M	0.34%	64
2021 Q4	$4.13M	Buy	110,930 +6,247	+6%	+$234K	0.22%	68
2021 Q3	$3.82M	Buy	104,683 +11,650	+13%	+$465K	0.23%	68
2021 Q2	$3.81M	Buy	93,033 +32,949	+55%	+$1.44M	0.23%	69
2021 Q1	$2.61M	Buy	+60,084	New	+$2.31M	0.17%	74

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Maryland Capital Management's GLW Position: Q3 2022 in Review

Maryland Capital Management increased its Corning (GLW) stake by 1.3% in Q3 2022, buying an estimated $72.8K and bringing the position to 170,488 shares worth $4.95M. The position accounts for 0.41% of the portfolio, ranked #60.

Maryland Capital Management first reported a position in GLW in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.39M in Q1 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

Maryland Capital Management held 170,488 shares of Corning worth $4.95M as of Q3 2022.
Maryland Capital Management bought 2,151 Corning shares in Q3 2022, an estimated $72.8K.
Corning made up 0.41% of Maryland Capital Management's portfolio in Q3 2022, its #60 holding.
Maryland Capital Management first reported a position in Corning in Q1 2021 and has held it in 7 quarters since.
Maryland Capital Management's Corning position peaked at $5.39M in Q1 2022.
1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.