Security National Trust’s Corning GLW Stock Holding History

Security National 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
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	354
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	365
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	357
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	368
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	369
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	375
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	412
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	401
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	339
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	340
2019 Q1	$7K	Buy	+200	New	+$6.56K	﹤0.01%	344
2017 Q4	–	Sell	-1,068	Closed	-$32K	–	393
2017 Q3	$32K	Hold	1,068	–	–	0.01%	283
2017 Q2	$32K	Hold	1,068	–	–	0.01%	304
2017 Q1	$29K	Hold	1,068	–	–	0.01%	305
2016 Q4	$26K	Hold	1,068	–	–	0.01%	317
2016 Q3	$25K	Hold	1,068	–	–	0.01%	325
2016 Q2	$22K	Hold	1,068	–	–	0.01%	327
2016 Q1	$22K	Hold	1,068	–	–	0.01%	326
2015 Q4	$20K	Hold	1,068	–	–	0.01%	326
2015 Q3	$18K	Hold	1,068	–	–	0.01%	337
2015 Q2	$21K	Hold	1,068	–	–	0.01%	337
2015 Q1	$24K	Hold	1,068	–	–	0.01%	337
2014 Q4	$24K	Buy	+1,068	New	+$21.7K	0.01%	336

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

Security National Trust's GLW Position: Q3 2021 in Review

Security National Trust held its Corning (GLW) position steady in Q3 2021 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Security National Trust first reported a position in GLW in Q4 2014 and has held it in 23 quarters since. The position peaked at $32K in Q3 2017. 1,120 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

Security National Trust held 200 shares of Corning worth $8K as of Q3 2021.
Security National Trust left its Corning share count unchanged in Q3 2021.
Corning made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #354 holding.
Security National Trust first reported a position in Corning in Q4 2014 and has held it in 23 quarters since.
Security National Trust's Corning position peaked at $32K in Q3 2017.
1,120 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.