Pathstone Family Office’s Corning GLW Stock Holding History

Pathstone Family Office’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 Q3	$2.67M	Buy	87,484 +33,945	+63%	+$1.11M	0.02%	409
2023 Q2	$1.9M	Sell	53,539 -2,923	-5%	-$96.1K	0.03%	324
2023 Q1	$2.03M	Sell	56,462 -23,264	-29%	-$809K	0.03%	285
2022 Q4	$2.12M	Buy	79,726 +5,271	+7%	+$171K	0.02%	486
2022 Q3	$2.16M	Buy	74,455 +44,764	+151%	+$1.52M	0.02%	416
2022 Q2	$935K	Buy	29,691 +17,615	+146%	+$607K	0.02%	359
2022 Q1	$446K	Buy	12,076 +5,493	+83%	+$214K	0.01%	590
2021 Q4	$247K	Buy	6,583 +590	+10%	+$22.1K	0.01%	774
2021 Q3	$219K	Sell	5,993 -30	-0.5%	-$1.2K	0.01%	784
2021 Q2	$246K	Buy	+6,023	New	+$263K	0.01%	706
2021 Q1	–	Sell	-602	Closed	-$22K	–	931
2020 Q4	$22K	Hold	602	–	–	﹤0.01%	671
2020 Q3	$19K	Hold	602	–	–	﹤0.01%	484
2020 Q2	$15K	Hold	602	–	–	﹤0.01%	458
2020 Q1	$12K	Sell	602 -258	-30%	-$6.73K	﹤0.01%	497
2019 Q4	$249K	Buy	860 +102	+13%	+$2.96K	﹤0.01%	387
2019 Q3	$20K	Hold	758	–	–	﹤0.01%	392
2019 Q2	$24K	Hold	758	–	–	﹤0.01%	419
2019 Q1	$24K	Buy	+758	New	+$24.9K	﹤0.01%	413
2017 Q2	–	Sell	-92	Closed	-$2K	–	487
2017 Q1	$2K	Buy	+92	New	+$2.45K	﹤0.01%	383
2014 Q1	–	Sell	-3,059	Closed	-$55K	–	213
2013 Q4	$55K	Sell	3,059 -10,083	-77%	-$166K	0.12%	46
2013 Q3	$191K	Sell	13,142 -79	-0.6%	-$1.17K	0.83%	17
2013 Q2	$187K	Buy	+13,221	New	+$192K	0.22%	23

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's GLW Position: Q3 2023 in Review

Pathstone Family Office increased its Corning (GLW) stake by 63% in Q3 2023, buying an estimated $1.11M and bringing the position to 87,484 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #409.

Pathstone Family Office first reported a position in GLW in Q2 2013 and has held it in 22 quarters since. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Pathstone Family Office held 87,484 shares of Corning worth $2.67M as of Q3 2023.
Pathstone Family Office bought 33,945 Corning shares in Q3 2023, an estimated $1.11M.
Corning made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #409 holding.
Pathstone Family Office first reported a position in Corning in Q2 2013 and has held it in 22 quarters since.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.