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Orrstown Financial Services’s Corning GLW Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-650
Closed -$18K – 144
2019
Q3 		$18K Buy
+650
New +$19.4K 0.02% 169
2014
Q4 		– Sell
-500
Closed -$10K – 193
2014
Q3 		$10K Hold
500
– – 0.01% 159
2014
Q2 		$11K Hold
500
– – 0.01% 152
2014
Q1 		$10K Hold
500
– – 0.01% 152
2013
Q4 		$9K Hold
500
– – 0.01% 159
2013
Q3 		$7K Hold
500
– – 0.01% 170
2013
Q2 		$7K Buy
+500
New +$7.27K 0.01% 163

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orrstown Financial Services's GLW Position: Q4 2019 in Review

Orrstown Financial Services sold out of Corning (GLW) in Q4 2019, closing a stake of 650 shares — an estimated $18K sold.

Orrstown Financial Services first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q3 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Orrstown Financial Services reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 650 Corning shares in Q4 2019, an estimated $18K.
  • Orrstown Financial Services first reported a position in Corning in Q2 2013 and held it in 7 quarters.
  • Orrstown Financial Services's Corning position peaked at $18K in Q3 2019.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.