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Matrix Trust Company’s Corning GLW Stock Holding History

Matrix Trust Company’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
2023
Q4 		– Sell
-42,916
Closed -$1.31M – 73
2023
Q3 		$1.31M Buy
42,916
+610
+1% +$19.9K 0.34% 43
2023
Q2 		$1.48M Buy
42,306
+2,086
+5% +$68.6K 0.38% 39
2023
Q1 		$1.42M Buy
+40,220
New +$1.4M 0.38% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matrix Trust Company's GLW Position: Q4 2023 in Review

Matrix Trust Company sold out of Corning (GLW) in Q4 2023, closing a stake of 42,916 shares — an estimated $1.31M sold.

Matrix Trust Company first reported a position in GLW in Q1 2023 and held it in 3 quarters. The position peaked at $1.48M in Q2 2023. 1,191 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Matrix Trust Company reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Matrix Trust Company sold 42,916 Corning shares in Q4 2023, an estimated $1.31M.
  • Matrix Trust Company first reported a position in Corning in Q1 2023 and held it in 3 quarters.
  • Matrix Trust Company's Corning position peaked at $1.48M in Q2 2023.
  • 1,191 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.