Pearl River Capital’s Corning GLW Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-175,472	Closed	-$6.82M	–	153
2024 Q2	$6.82M	Buy	+175,472	New	+$6.13M	1.08%	10
2023 Q3	–	Sell	-13,074	Closed	-$458K	–	544
2023 Q2	$458K	Buy	+13,074	New	+$430K	0.07%	333
2022 Q4	–	Sell	-78,701	Closed	-$2.28M	–	533
2022 Q3	$2.28M	Buy	78,701 +5,155	+7%	+$175K	0.42%	61
2022 Q2	$2.32M	Buy	73,546 +3,249	+5%	+$112K	0.54%	43
2022 Q1	$2.6M	Sell	70,297 -33,772	-32%	-$1.32M	0.71%	31
2021 Q4	$3.87M	Sell	104,069 -15,693	-13%	-$588K	1.05%	11
2021 Q3	$4.37M	Buy	119,762 +43,618	+57%	+$1.74M	1.19%	7
2021 Q2	$3.11M	Buy	+76,144	New	+$3.32M	0.86%	16
2019 Q4	–	Sell	-5,213	Closed	-$149K	–	585
2019 Q3	$149K	Buy	+5,213	New	+$156K	0.43%	102
2019 Q2	–	Sell	-4,540	Closed	-$150K	–	361
2019 Q1	$150K	Buy	+4,540	New	+$149K	0.37%	124

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Pearl River Capital's GLW Position: Q3 2024 in Review

Pearl River Capital sold out of Corning (GLW) in Q3 2024, closing a stake of 175,472 shares — an estimated $6.82M sold.

Pearl River Capital first reported a position in GLW in Q1 2019 and held it in 10 quarters. The position peaked at $6.82M in Q2 2024. 1,359 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Pearl River Capital reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 175,472 Corning shares in Q3 2024, an estimated $6.82M.
Pearl River Capital first reported a position in Corning in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Corning position peaked at $6.82M in Q2 2024.
1,359 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.