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PRW Wealth Management’s Corning GLW Stock Holding History

PRW Wealth 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
-33,380
Closed -$1.36M – 167
2021
Q2 		$1.36M Buy
+33,380
New +$1.46M 0.4% 74
2019
Q2 		– Sell
-87
Closed -$2K – 310
2019
Q1 		$2K Hold
87
– – ﹤0.01% 507
2018
Q4 		$2K Buy
+87
New +$2.78K ﹤0.01% 505

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRW Wealth Management's GLW Position: Q3 2021 in Review

PRW Wealth Management sold out of Corning (GLW) in Q3 2021, closing a stake of 33,380 shares — an estimated $1.36M sold.

PRW Wealth Management first reported a position in GLW in Q4 2018 and held it in 3 quarters. The position peaked at $1.36M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • PRW Wealth Management reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 33,380 Corning shares in Q3 2021, an estimated $1.36M.
  • PRW Wealth Management first reported a position in Corning in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Corning position peaked at $1.36M in Q2 2021.
  • 1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.