PFS Investments’s Corning GLW Stock Holding History

PFS Investments’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 Q2	$31M	Buy	885,248 +35,105	+4%	+$1.15M	0.51%	57
2023 Q1	$29M	Buy	850,143 +63,876	+8%	+$2.22M	0.5%	60
2022 Q4	$25.1M	Buy	786,267 +76,582	+11%	+$2.48M	0.47%	64
2022 Q3	$20.6K	Buy	709,685 +74,376	+12%	+$2.52M	0.37%	67
2022 Q2	$20M	Buy	635,309 +106,360	+20%	+$3.67M	0.4%	79
2022 Q1	$19.5M	Buy	528,949 +83,189	+19%	+$3.25M	0.37%	80
2021 Q4	$16.6M	Buy	445,760 +46,711	+12%	+$1.75M	0.32%	88
2021 Q3	$15.4M	Buy	399,049 +38,356	+11%	+$1.53M	0.32%	84
2021 Q2	$14.8M	Buy	360,693 +52,486	+17%	+$2.29M	0.34%	83
2021 Q1	$13.4M	Buy	308,207 +39,869	+15%	+$1.53M	0.34%	80
2020 Q4	$10.1M	Buy	268,338 +25,434	+10%	+$903K	0.28%	89
2020 Q3	$7.87M	Buy	242,904 +28,585	+13%	+$883K	0.26%	86
2020 Q2	$5.55M	Buy	214,319 +115,735	+117%	+$2.62M	0.2%	100
2020 Q1	$2.02M	Buy	+98,584	New	+$2.57M	0.09%	148

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

State Farm Mutual Automobile Insurance

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

Bank of America

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