Pratt Collard Advisory Partners’s Corning GLW Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$2.48M	Buy	60,505 +1,525	+3%	+$66.5K	1.65%	18
2021 Q1	$2.57M	Sell	58,980 -90	-0.2%	-$3.46K	1.84%	15
2020 Q4	$2.13M	Sell	59,070 -2,390	-4%	-$84.9K	1.55%	18
2020 Q3	$1.99M	Buy	61,460 +315	+0.5%	+$9.73K	1.63%	18
2020 Q2	$1.58M	Buy	61,145 +500	+0.8%	+$11.3K	1.42%	21
2020 Q1	$1.25M	Buy	60,645 +470	+0.8%	+$12.3K	1.25%	25
2019 Q4	$1.75M	Sell	60,175 -1,290	-2%	-$37.4K	1.34%	24
2019 Q3	$1.75M	Buy	61,465 +4,575	+8%	+$137K	1.38%	24
2019 Q2	$1.89M	Buy	56,890 +2,650	+5%	+$85.1K	1.49%	23
2019 Q1	$1.79M	Sell	54,240 -620	-1%	-$20.3K	1.43%	23
2018 Q4	$1.66M	Buy	54,860 +1,210	+2%	+$38.6K	1.51%	22
2018 Q3	$1.89M	Sell	53,650 -650	-1%	-$21.1K	1.51%	18
2018 Q2	$1.49M	Sell	54,300 -700	-1%	-$19.3K	1.29%	26
2018 Q1	$1.53M	Buy	55,000 +2,725	+5%	+$84K	1.34%	23
2017 Q4	$1.67M	Buy	+52,275	New	+$1.65M	1.38%	20

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pratt Collard Advisory Partners's GLW Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Corning (GLW) stake by 2.6% in Q2 2021, buying an estimated $66.5K and bringing the position to 60,505 shares worth $2.48M. The position accounts for 1.65% of the portfolio, ranked #18.

Pratt Collard Advisory Partners first reported a position in GLW in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2021. 1,142 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Pratt Collard Advisory Partners held 60,505 shares of Corning worth $2.48M as of Q2 2021.
Pratt Collard Advisory Partners bought 1,525 Corning shares in Q2 2021, an estimated $66.5K.
Corning made up 1.65% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #18 holding.
Pratt Collard Advisory Partners first reported a position in Corning in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Corning position peaked at $2.57M in Q1 2021.
1,142 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.