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Natixis Investment Managers International’s Corning GLW Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-4,706
Closed -$173K – 490
2022
Q1 		$173K Buy
+4,706
New +$184K ﹤0.01% 442
2018
Q4 		– Sell
-10,708
Closed -$378K – 248
2018
Q3 		$378K Buy
10,708
+3,005
+39% +$97.6K 0.02% 524
2018
Q2 		$212K Buy
+7,703
New +$213K 0.01% 568
2015
Q1 		– Sell
-2,766
Closed -$63K – 445
2014
Q4 		$63K Sell
2,766
-13,799
-83% -$281K 0.01% 330
2014
Q3 		$320K Hold
16,565
– – 0.05% 146
2014
Q2 		$364K Hold
16,565
– – 0.05% 158
2014
Q1 		$345K Buy
16,565
+8,765
+112% +$165K 0.05% 128
2013
Q4 		$139K Hold
7,800
– – 0.03% 129
2013
Q3 		$114K Hold
7,800
– – 0.03% 120
2013
Q2 		$111K Buy
+7,800
New +$113K 0.03% 107

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

Natixis Investment Managers International's GLW Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Corning (GLW) in Q2 2022, closing a stake of 4,706 shares — an estimated $173K sold.

Natixis Investment Managers International first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $378K in Q3 2018. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Natixis Investment Managers International reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,706 Corning shares in Q2 2022, an estimated $173K.
  • Natixis Investment Managers International first reported a position in Corning in Q2 2013 and held it in 10 quarters.
  • Natixis Investment Managers International's Corning position peaked at $378K in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.