Nachman Norwood & Parrott’s Corning GLW Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$576K	Buy	14,081 +86	+0.6%	+$3.75K	0.06%	170
2021 Q1	$609K	Buy	13,995 +9	+0.1%	+$346	0.07%	163
2020 Q4	$503K	Buy	13,986 +15	+0.1%	+$533	0.06%	174
2020 Q3	$453K	Sell	13,971 -15	-0.1%	-$464	0.06%	167
2020 Q2	$362K	Buy	13,986 +14	+0.1%	+$317	0.06%	181
2020 Q1	$287K	Sell	13,972 -963	-6%	-$25.1K	0.06%	184
2019 Q4	$435K	Buy	14,935 +188	+1%	+$5.46K	0.07%	175
2019 Q3	$421K	Buy	14,747 +160	+1%	+$4.79K	0.07%	166
2019 Q2	$485K	Buy	14,587 +469	+3%	+$15.1K	0.09%	156
2019 Q1	$467K	Sell	14,118 -177	-1%	-$5.81K	0.09%	151
2018 Q4	$432K	Buy	+14,295	New	+$456K	0.09%	148

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nachman Norwood & Parrott's GLW Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Corning (GLW) stake by 0.61% in Q2 2021, buying an estimated $3.75K and bringing the position to 14,081 shares worth $576K. The position accounts for 0.06% of the portfolio, ranked #170.

Nachman Norwood & Parrott first reported a position in GLW in Q4 2018 and has held it in 11 quarters since. The position peaked at $609K in Q1 2021. 1,142 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Nachman Norwood & Parrott held 14,081 shares of Corning worth $576K as of Q2 2021.
Nachman Norwood & Parrott bought 86 Corning shares in Q2 2021, an estimated $3.75K.
Corning made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #170 holding.
Nachman Norwood & Parrott first reported a position in Corning in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Corning position peaked at $609K in Q1 2021.
1,142 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.