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Petrus Trust Company’s Corning GLW Stock Holding History

Petrus 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
2024
Q1 		– Sell
-6,587
Closed -$201K – 693
2023
Q4 		$201K Hold
6,587
– – 0.02% 562
2023
Q3 		$201K Buy
+6,587
New +$215K 0.02% 528
2019
Q3 		– Sell
-8,902
Closed -$296K – 301
2019
Q2 		$296K Buy
+8,902
New +$286K 0.05% 106

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Petrus Trust Company's GLW Position: Q1 2024 in Review

Petrus Trust Company sold out of Corning (GLW) in Q1 2024, closing a stake of 6,587 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in GLW in Q2 2019 and held it in 3 quarters. The position peaked at $296K in Q2 2019. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Petrus Trust Company reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,587 Corning shares in Q1 2024, an estimated $201K.
  • Petrus Trust Company first reported a position in Corning in Q2 2019 and held it in 3 quarters.
  • Petrus Trust Company's Corning position peaked at $296K in Q2 2019.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.