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Nichols & Pratt Advisers’s Corning GLW Stock Holding History

Nichols & Pratt Advisers’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 		– Sell
-5,675
Closed -$247K – 104
2021
Q1 		$247K Sell
5,675
-3,775
-40% -$145K 0.02% 97
2020
Q4 		$340K Hold
9,450
– – 0.03% 83
2020
Q3 		$306K Sell
9,450
-4,800
-34% -$148K 0.03% 84
2020
Q2 		$369K Sell
14,250
-5,020
-26% -$114K 0.03% 82
2020
Q1 		$396K Sell
19,270
-5,700
-23% -$149K 0.04% 80
2019
Q4 		$727K Sell
24,970
-12,180
-33% -$353K 0.06% 72
2019
Q3 		$1.06M Buy
37,150
+2,430
+7% +$72.7K 0.09% 69
2019
Q2 		$1.16M Sell
34,720
-1,000
-3% -$32.1K 0.1% 68
2019
Q1 		$1.18M Buy
35,720
+745
+2% +$24.4K 0.1% 66
2018
Q4 		$1.05M Hold
34,975
– – 0.1% 64
2018
Q3 		$1.24M Buy
34,975
+175
+0.5% +$5.68K 0.1% 64
2018
Q2 		$957K Hold
34,800
– – 0.09% 68
2018
Q1 		$970K Buy
34,800
+1,500
+5% +$46.2K 0.09% 67
2017
Q4 		$1.06M Hold
33,300
– – 0.09% 64
2017
Q3 		$996K Hold
33,300
– – 0.09% 65
2017
Q2 		$1M Sell
33,300
-500
-1% -$14.4K 0.09% 64
2017
Q1 		$912K Sell
33,800
-1,600
-5% -$42.6K 0.08% 67
2016
Q4 		$860K Hold
35,400
– – 0.08% 66
2016
Q3 		$837K Hold
35,400
– – 0.08% 66
2016
Q2 		$725K Hold
35,400
– – 0.07% 77
2016
Q1 		$739K Buy
35,400
+3,800
+12% +$70.4K 0.07% 78
2015
Q4 		$578K Hold
31,600
– – 0.06% 88
2015
Q3 		$541K Buy
31,600
+3,000
+10% +$54K 0.05% 90
2015
Q2 		$565K Buy
28,600
+5,100
+22% +$109K 0.05% 90
2015
Q1 		$533K Buy
23,500
+2,000
+9% +$47.6K 0.05% 85
2014
Q4 		$493K Hold
21,500
– – 0.04% 93
2014
Q3 		$416K Buy
+21,500
New +$448K 0.04% 95

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nichols & Pratt Advisers's GLW Position: Q2 2021 in Review

Nichols & Pratt Advisers sold out of Corning (GLW) in Q2 2021, closing a stake of 5,675 shares — an estimated $247K sold.

Nichols & Pratt Advisers first reported a position in GLW in Q3 2014 and held it in 27 quarters. The position peaked at $1.24M in Q3 2018. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Nichols & Pratt Advisers reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 5,675 Corning shares in Q2 2021, an estimated $247K.
  • Nichols & Pratt Advisers first reported a position in Corning in Q3 2014 and held it in 27 quarters.
  • Nichols & Pratt Advisers's Corning position peaked at $1.24M in Q3 2018.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.