NIPH
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NN Investment Partners Holdings’s Corning GLW Stock Holding History

NN Investment Partners Holdings’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
Q1 		$11.3M Buy
307,486
+18,615
+6% +$726K 0.06% 252
2021
Q4 		$10.8M Buy
288,871
+102,051
+55% +$3.82M 0.05% 274
2021
Q3 		$6.82M Buy
186,820
+40,724
+28% +$1.63M 0.04% 358
2021
Q2 		$5.97M Buy
146,096
+37,388
+34% +$1.63M 0.03% 372
2021
Q1 		$4.73M Buy
+108,708
New +$4.18M 0.03% 419
2018
Q4 		– Sell
-106,100
Closed -$3.75M – 715
2018
Q3 		$3.75M Sell
106,100
-42,598
-29% -$1.38M 0.03% 357
2018
Q2 		$4.09M Hold
148,698
– – 0.03% 333
2018
Q1 		$4.15M Sell
148,698
-287,850
-66% -$8.87M 0.03% 357
2017
Q4 		$14M Sell
436,548
-675,493
-61% -$21.3M 0.1% 176
2017
Q3 		$33.3M Sell
1,112,041
-1,356,021
-55% -$40.2M 0.21% 118
2017
Q2 		$74.2M Sell
2,468,062
-531,783
-18% -$15.3M 0.68% 40
2017
Q1 		$81M Sell
2,999,845
-22,884
-0.8% -$609K 0.77% 33
2016
Q4 		$73.4M Buy
3,022,729
+650,115
+27% +$15.5M 0.69% 41
2016
Q3 		$56.1M Sell
2,372,614
-91,332
-4% -$2.04M 0.53% 54
2016
Q2 		$50.5M Sell
2,463,946
-13,696
-0.6% -$275K 0.48% 73
2016
Q1 		$51.8M Buy
+2,477,642
New +$45.9M 0.5% 68

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return