Old North State Trust’s Corning GLW Stock Holding History

Old North State Trust’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	-2,447	Closed	-$86K	–	255
2023 Q1	$86K	Sell	2,447 -300	-11%	-$10.4K	0.06%	201
2022 Q4	$88K	Buy	2,747 +1,045	+61%	+$33.9K	0.06%	197
2022 Q3	$49K	Buy	+1,702	New	+$57.6K	0.04%	211
2022 Q1	–	Sell	-1,496	Closed	-$56K	–	216
2021 Q4	$56K	Buy	1,496 +673	+82%	+$25.2K	0.04%	217
2021 Q3	$30K	Hold	823	–	–	0.03%	222
2021 Q2	$34K	Hold	823	–	–	0.03%	231
2021 Q1	$36K	Hold	823	–	–	0.03%	225
2020 Q4	$30K	Hold	823	–	–	0.02%	235
2020 Q3	$27K	Buy	+823	New	+$25.4K	0.02%	227
2020 Q1	–	Sell	-300	Closed	-$9K	–	202
2019 Q4	$9K	Sell	300 -260	-46%	-$7.54K	﹤0.01%	302
2019 Q3	$16K	Hold	560	–	–	0.01%	279
2019 Q2	$19K	Hold	560	–	–	0.01%	268
2019 Q1	$18K	Hold	560	–	–	0.01%	273
2018 Q4	$16K	Hold	560	–	–	0.02%	275
2018 Q3	$19K	Buy	+560	New	+$18.2K	0.02%	274

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Old North State Trust's GLW Position: Q2 2023 in Review

Old North State Trust sold out of Corning (GLW) in Q2 2023, closing a stake of 2,447 shares — an estimated $86K sold.

Old North State Trust first reported a position in GLW in Q3 2018 and held it in 15 quarters. The position peaked at $88K in Q4 2022. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Old North State Trust reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,447 Corning shares in Q2 2023, an estimated $86K.
Old North State Trust first reported a position in Corning in Q3 2018 and held it in 15 quarters.
Old North State Trust's Corning position peaked at $88K in Q4 2022.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.