PagnatoKarp Partners’s Corning GLW Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-40,572	Closed	-$833K	–	49
2020 Q1	$833K	Sell	40,572 -30	-0.1%	-$782	0.21%	64
2019 Q4	$1.18M	Hold	40,602	–	–	0.21%	61
2019 Q3	$1.16M	Sell	40,602 -203	-0.5%	-$6.07K	0.23%	59
2019 Q2	$1.36M	Sell	40,805 -214	-0.5%	-$6.87K	0.29%	48
2019 Q1	$1.36M	Sell	41,019 -67	-0.2%	-$2.2K	0.31%	48
2018 Q4	$1.24M	Buy	41,086 +14	+0%	+$447	0.26%	48
2018 Q3	$1.45M	Sell	41,072 -22	-0.1%	-$715	0.43%	39
2018 Q2	$1.13M	Buy	41,094 +776	+2%	+$21.4K	0.36%	44
2018 Q1	$1.12M	Sell	40,318 -333	-0.8%	-$10.3K	0.47%	39
2017 Q4	$1.3M	Buy	40,651 +63	+0.2%	+$1.98K	0.4%	45
2017 Q3	$1.21M	Buy	40,588 +46	+0.1%	+$1.36K	0.39%	45
2017 Q2	$1.22M	Buy	40,542 +14	+0%	+$402	0.38%	39
2017 Q1	$1.09M	Sell	40,528 -621	-2%	-$16.5K	0.32%	40
2016 Q4	$999K	Buy	+41,149	New	+$978K	0.3%	45

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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