Sageworth Trust’s Corning GLW Stock Holding History

Sageworth Trust’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
2024 Q4	–	Sell	-11,500	Closed	-$519K	–	111
2024 Q3	$519K	Buy	+11,500	New	+$484K	0.03%	72
2020 Q3	–	Sell	-12	Closed	–	–	256
2020 Q2	$0	Buy	+12	New	+$272	﹤0.01%	268

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Sageworth Trust's GLW Position: Q4 2024 in Review

Sageworth Trust sold out of Corning (GLW) in Q4 2024, closing a stake of 11,500 shares — an estimated $519K sold.

Sageworth Trust first reported a position in GLW in Q2 2020 and held it in 2 quarters. The position peaked at $519K in Q3 2024. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

Sageworth Trust reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
Sageworth Trust sold 11,500 Corning shares in Q4 2024, an estimated $519K.
Sageworth Trust first reported a position in Corning in Q2 2020 and held it in 2 quarters.
Sageworth Trust's Corning position peaked at $519K in Q3 2024.
1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.