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RBC Europe’s Corning GLW Stock Holding History

RBC Europe’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
2022
Q2 		$396K Sell
12,562
-110
-0.9% -$3.79K 0.02% 159
2022
Q1 		$468K Buy
12,672
+95
+0.8% +$3.71K 0.02% 158
2021
Q4 		$468K Sell
12,577
-8,310
-40% -$311K 0.02% 157
2021
Q3 		$762K Hold
20,887
– – 0.03% 164
2021
Q2 		$854K Buy
20,887
+1,097
+6% +$47.8K 0.04% 154
2021
Q1 		$861K Sell
19,790
-200
-1% -$7.69K 0.05% 147
2020
Q4 		$720K Buy
19,990
+15
+0.1% +$533 0.04% 158
2020
Q3 		$647K Buy
19,975
+565
+3% +$17.5K 0.04% 150
2020
Q2 		$503K Buy
19,410
+1,615
+9% +$36.6K 0.04% 160
2020
Q1 		$366K Buy
17,795
+4,135
+30% +$108K 0.04% 156
2019
Q4 		$398K Buy
13,660
+575
+4% +$16.7K 0.04% 181
2019
Q3 		$373K Buy
13,085
+740
+6% +$22.1K 0.04% 181
2019
Q2 		$410K Buy
12,345
+610
+5% +$19.6K 0.04% 173
2019
Q1 		$388K Hold
11,735
– – 0.04% 170
2018
Q4 		$355K Sell
11,735
-4,000
-25% -$128K 0.05% 161
2018
Q3 		$555K Sell
15,735
-438
-3% -$14.2K 0.06% 150
2018
Q2 		$445K Sell
16,173
-459
-3% -$12.7K 0.05% 170
2018
Q1 		$464K Buy
16,632
+1,000
+6% +$30.8K 0.06% 162
2017
Q4 		$500K Hold
15,632
– – 0.06% 158
2017
Q3 		$468K Buy
+15,632
New +$463K 0.06% 161

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 $3.37T AUM 44.26% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBC Europe's GLW Position: Q2 2022 in Review

RBC Europe reduced its Corning (GLW) stake by 0.87% in Q2 2022, selling an estimated $3.79K and leaving 12,562 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #159.

RBC Europe first reported a position in GLW in Q3 2017 and has held it in 20 quarters since. The position peaked at $861K in Q1 2021. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • RBC Europe held 12,562 shares of Corning worth $396K as of Q2 2022.
  • RBC Europe sold 110 Corning shares in Q2 2022, an estimated $3.79K.
  • Corning made up 0.02% of RBC Europe's portfolio in Q2 2022, its #159 holding.
  • RBC Europe first reported a position in Corning in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Corning position peaked at $861K in Q1 2021.
  • 1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.