Montecito Bank & Trust’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$527K Buy
3,425
+515
+18% +$81.8K 0.08% 200
2026
Q2
$743K Buy
2,910
+560
+24% +$102K 0.11% 163
2026
Q1
$320K Buy
+2,350
New +$283K 0.05% 232

Other funds holding GLW

Montecito Bank & Trust's GLW Position: Q3 2026 in Review

Montecito Bank & Trust increased its Corning (GLW) stake by 18% in Q3 2026, buying an estimated $81.8K and bringing the position to 3,425 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #200.

Montecito Bank & Trust first reported a position in GLW in Q1 2026 and has held it in 3 quarters since. The position peaked at $743K in Q2 2026. 110 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Montecito Bank & Trust held 3,425 shares of Corning worth $527K as of Q3 2026.
  • Montecito Bank & Trust bought 515 Corning shares in Q3 2026, an estimated $81.8K.
  • Corning made up 0.08% of Montecito Bank & Trust's portfolio in Q3 2026, its #200 holding.
  • Montecito Bank & Trust first reported a position in Corning in Q1 2026 and has held it in 3 quarters since.
  • Montecito Bank & Trust's Corning position peaked at $743K in Q2 2026.
  • 110 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.