Northwest Investment Counselors’s Corning GLW Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$18.5K	Buy	+409	New	+$17.2K	﹤0.01%	358
2024 Q2	–	Sell	-409	Closed	-$13.5K	–	285
2024 Q1	$13.5K	Buy	+409	New	+$13K	﹤0.01%	352
2023 Q4	–	Sell	-401	Closed	-$12.2K	–	286
2023 Q3	$12.2K	Buy	401 +8	+2%	+$262	﹤0.01%	365
2023 Q2	$13.8K	Hold	393	–	–	﹤0.01%	352
2023 Q1	$13.9K	Sell	393 -2,600	-87%	-$90.4K	﹤0.01%	364
2022 Q4	$95.6K	Buy	2,993 +2,600	+662%	+$84.3K	0.03%	193
2022 Q3	$11K	Hold	393	–	–	﹤0.01%	355
2022 Q2	$12K	Hold	393	–	–	﹤0.01%	343
2022 Q1	$15K	Hold	393	–	–	﹤0.01%	346
2021 Q4	$15K	Buy	+393	New	+$14.7K	﹤0.01%	330
2021 Q2	–	Sell	-393	Closed	-$17K	–	259
2021 Q1	$17K	Buy	+393	New	+$15.1K	﹤0.01%	316
2020 Q4	–	Sell	-393	Closed	-$13K	–	256
2020 Q3	$13K	Buy	+393	New	+$12.1K	﹤0.01%	304
2019 Q4	–	Sell	-393	Closed	-$11K	–	290
2019 Q3	$11K	Buy	+393	New	+$11.8K	﹤0.01%	338

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's GLW Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Corning (GLW) in Q3 2024: 409 shares worth $18.5K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in GLW as recently as Q1 2024.

Northwest Investment Counselors first reported a position in GLW in Q3 2019 and has held it in 13 quarters since. The position peaked at $95.6K in Q4 2022. 1,358 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Northwest Investment Counselors held 409 shares of Corning worth $18.5K as of Q3 2024.
Corning was a new Northwest Investment Counselors position in Q3 2024.
Corning made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #358 holding.
Northwest Investment Counselors first reported a position in Corning in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Corning position peaked at $95.6K in Q4 2022.
1,358 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.