Premier Asset Management’s Corning GLW Stock Holding History

Premier Asset Management’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 Q3	–	Sell	-148,215	Closed	-$6.06M	–	177
2021 Q2	$6.06M	Buy	148,215 +27,385	+23%	+$1.19M	0.9%	37
2021 Q1	$5.26M	Buy	+120,830	New	+$4.65M	0.94%	34
2017 Q1	–	Sell	-33,850	Closed	-$821K	–	103
2016 Q4	$821K	Hold	33,850	–	–	0.21%	62
2016 Q3	$800K	Buy	33,850 +9,050	+36%	+$202K	0.2%	63
2016 Q2	$507K	Hold	24,800	–	–	0.13%	70
2016 Q1	$518K	Hold	24,800	–	–	0.13%	59
2015 Q4	$453K	Buy	+24,800	New	+$450K	0.11%	62
2015 Q2	–	Sell	-19,550	Closed	-$443K	–	93
2015 Q1	$443K	Buy	19,550 +950	+5%	+$22.6K	0.1%	68
2014 Q4	$426K	Buy	18,600 +1,000	+6%	+$20.4K	0.1%	60
2014 Q3	$340K	Hold	17,600	–	–	0.09%	75
2014 Q2	$386K	Hold	17,600	–	–	0.1%	70
2014 Q1	$366K	Hold	17,600	–	–	0.1%	68
2013 Q4	$313K	Hold	17,600	–	–	0.08%	76
2013 Q3	$256K	Buy	+17,600	New	+$261K	0.07%	82

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's GLW Position: Q3 2021 in Review

Premier Asset Management sold out of Corning (GLW) in Q3 2021, closing a stake of 148,215 shares — an estimated $6.06M sold.

Premier Asset Management first reported a position in GLW in Q3 2013 and held it in 14 quarters. The position peaked at $6.06M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

Premier Asset Management reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
Premier Asset Management sold 148,215 Corning shares in Q3 2021, an estimated $6.06M.
Premier Asset Management first reported a position in Corning in Q3 2013 and held it in 14 quarters.
Premier Asset Management's Corning position peaked at $6.06M in Q2 2021.
1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.