Norway Savings Bank’s Corning GLW Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-1,000	Closed	-$31.9K	–	194
2022 Q4	$31.9K	Hold	1,000	–	–	0.02%	206
2022 Q3	$29K	Hold	1,000	–	–	0.02%	213
2022 Q2	$32K	Hold	1,000	–	–	0.02%	214
2022 Q1	$37K	Hold	1,000	–	–	0.02%	212
2021 Q4	$37K	Hold	1,000	–	–	0.02%	214
2021 Q3	$36K	Hold	1,000	–	–	0.02%	219
2021 Q2	$41K	Hold	1,000	–	–	0.02%	219
2021 Q1	$44K	Hold	1,000	–	–	0.02%	208
2020 Q4	$36K	Buy	+1,000	New	+$35.5K	0.02%	216
2020 Q2	–	Sell	-100	Closed	-$2K	–	265
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	249
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	252
2019 Q3	$3K	Buy	+100	New	+$2.99K	﹤0.01%	238
2017 Q1	–	Sell	-285	Closed	-$7K	–	246
2016 Q4	$7K	Buy	+285	New	+$6.77K	0.01%	210

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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