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Montchanin Asset Management’s Corning GLW Stock Holding History

Montchanin Asset 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
2023
Q2 		$273K Sell
7,800
-350
-4% -$11.5K 0.31% 46
2023
Q1 		$288K Hold
8,150
– – 0.36% 41
2022
Q4 		$260K Hold
8,150
– – 0.36% 42
2022
Q3 		$237K Hold
8,150
– – 0.34% 43
2022
Q2 		$257K Buy
+8,150
New +$281K 0.36% 41

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montchanin Asset Management's GLW Position: Q2 2023 in Review

Montchanin Asset Management reduced its Corning (GLW) stake by 4.3% in Q2 2023, selling an estimated $11.5K and leaving 7,800 shares worth $273K. The position accounts for 0.31% of the portfolio, ranked #46.

Montchanin Asset Management first reported a position in GLW in Q2 2022 and has held it in 5 quarters since. The position peaked at $288K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Montchanin Asset Management held 7,800 shares of Corning worth $273K as of Q2 2023.
  • Montchanin Asset Management sold 350 Corning shares in Q2 2023, an estimated $11.5K.
  • Corning made up 0.31% of Montchanin Asset Management's portfolio in Q2 2023, its #46 holding.
  • Montchanin Asset Management first reported a position in Corning in Q2 2022 and has held it in 5 quarters since.
  • Montchanin Asset Management's Corning position peaked at $288K in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Montchanin Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.