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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norway Savings Bank's GLW Position: Q1 2023 in Review

Norway Savings Bank sold out of Corning (GLW) in Q1 2023, closing a stake of 1,000 shares — an estimated $31.9K sold.

Norway Savings Bank first reported a position in GLW in Q4 2016 and held it in 13 quarters. The position peaked at $44K in Q1 2021. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

Norway Savings Bank reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 1,000 Corning shares in Q1 2023, an estimated $31.9K.
Norway Savings Bank first reported a position in Corning in Q4 2016 and held it in 13 quarters.
Norway Savings Bank's Corning position peaked at $44K in Q1 2021.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.