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Perkins Coie Trust Company’s Corning GLW Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-21
Closed -$639 – 423
2023
Q3 		$639 Buy
+21
New +$687 ﹤0.01% 492
2020
Q2 		– Sell
-12
Closed – – 346
2020
Q1 		$0 Buy
+12
New +$313 ﹤0.01% 379

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perkins Coie Trust Company's GLW Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Corning (GLW) in Q4 2023, closing a stake of 21 shares — an estimated $639 sold.

Perkins Coie Trust Company first reported a position in GLW in Q1 2020 and held it in 2 quarters. The position peaked at $639 in Q3 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 21 Corning shares in Q4 2023, an estimated $639.
  • Perkins Coie Trust Company first reported a position in Corning in Q1 2020 and held it in 2 quarters.
  • Perkins Coie Trust Company's Corning position peaked at $639 in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.