Mercer Capital Advisers’s Corning GLW Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-700	Closed	-$18K	–	168
2020 Q2	$18K	Hold	700	–	–	0.01%	163
2020 Q1	$14K	Sell	700 -900	-56%	-$23.5K	0.01%	167
2019 Q4	$47K	Sell	1,600 -400	-20%	-$11.6K	0.03%	150
2019 Q3	$57K	Sell	2,000 -1,000	-33%	-$29.9K	0.04%	145
2019 Q2	$100K	Sell	3,000 -2,000	-40%	-$64.2K	0.06%	117
2019 Q1	$165K	Sell	5,000 -1,456	-23%	-$47.8K	0.11%	100
2018 Q4	$195K	Hold	6,456	–	–	0.14%	85
2018 Q3	$228K	Hold	6,456	–	–	0.15%	88
2018 Q2	$178K	Hold	6,456	–	–	0.13%	98
2018 Q1	$180K	Hold	6,456	–	–	0.13%	96
2017 Q4	$207K	Hold	6,456	–	–	0.15%	88
2017 Q3	$193K	Hold	6,456	–	–	0.14%	90
2017 Q2	$194K	Hold	6,456	–	–	0.15%	94
2017 Q1	$174K	Hold	6,456	–	–	0.13%	100
2016 Q4	$157K	Hold	6,456	–	–	0.13%	103
2016 Q3	$153K	Hold	6,456	–	–	0.12%	101
2016 Q2	$132K	Hold	6,456	–	–	0.11%	106
2016 Q1	$135K	Hold	6,456	–	–	0.12%	100
2015 Q4	$118K	Hold	6,456	–	–	0.1%	107
2015 Q3	$110K	Hold	6,456	–	–	0.1%	107
2015 Q2	$127K	Hold	6,456	–	–	0.11%	108
2015 Q1	$146K	Hold	6,456	–	–	0.13%	101
2014 Q4	$148K	Buy	+6,456	New	+$131K	0.13%	98

Other funds holding GLW

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 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

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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