North Point Portfolio Managers’s Corning GLW Stock Holding History

North Point Portfolio Managers’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
2023 Q2	–	Sell	-7,300	Closed	-$258K	–	54
2023 Q1	$258K	Hold	7,300	–	–	0.04%	61
2022 Q4	$233K	Hold	7,300	–	–	0.04%	62
2022 Q3	$212K	Hold	7,300	–	–	0.04%	66
2022 Q2	$230K	Hold	7,300	–	–	0.04%	67
2022 Q1	$269K	Hold	7,300	–	–	0.04%	66
2021 Q4	$272K	Hold	7,300	–	–	0.04%	68
2021 Q3	$266K	Hold	7,300	–	–	0.04%	63
2021 Q2	$299K	Hold	7,300	–	–	0.04%	61
2021 Q1	$318K	Hold	7,300	–	–	0.05%	58
2020 Q4	$263K	Hold	7,300	–	–	0.04%	61
2020 Q3	$237K	Buy	+7,300	New	+$226K	0.04%	59
2020 Q1	–	Sell	-7,300	Closed	-$213K	–	69
2019 Q4	$213K	Hold	7,300	–	–	0.04%	73
2019 Q3	$208K	Hold	7,300	–	–	0.04%	71
2019 Q2	$243K	Hold	7,300	–	–	0.04%	60
2019 Q1	$242K	Hold	7,300	–	–	0.05%	59
2018 Q4	$221K	Buy	+7,300	New	+$233K	0.05%	57

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Minneapolis, Minnesota $431B 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