MFW
GLW icon

Meristem Family Wealth’s Corning GLW Stock Holding History

Meristem Family Wealth’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
Q1 		$319K Hold
8,649
– – 0.03% 256
2021
Q4 		$322K Hold
8,649
– – 0.03% 285
2021
Q3 		$316K Buy
+8,649
New +$345K 0.03% 307
2021
Q1 		– Sell
-7,752
Closed -$279K – 253
2020
Q4 		$279K Buy
+7,752
New +$275K 0.06% 182

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meristem Family Wealth's GLW Position: Q1 2022 in Review

Meristem Family Wealth held its Corning (GLW) position steady in Q1 2022 at 8,649 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #256.

Meristem Family Wealth first reported a position in GLW in Q4 2020 and has held it in 4 quarters since. The position peaked at $322K in Q4 2021. 1,191 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Meristem Family Wealth held 8,649 shares of Corning worth $319K as of Q1 2022.
  • Meristem Family Wealth left its Corning share count unchanged in Q1 2022.
  • Corning made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #256 holding.
  • Meristem Family Wealth first reported a position in Corning in Q4 2020 and has held it in 4 quarters since.
  • Meristem Family Wealth's Corning position peaked at $322K in Q4 2021.
  • 1,191 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.