Segall Bryant & Hamill’s Corning GLW Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-14,687	Closed	-$448K	–	382
2023 Q3	$448K	Sell	14,687 -99	-0.7%	-$3.24K	0.01%	490
2023 Q2	$518K	Sell	14,786 -1	-0%	-$33	0.01%	564
2023 Q1	$521K	Sell	14,787 -300	-2%	-$10.4K	0.01%	566
2022 Q4	$481K	Sell	15,087 -32	-0.2%	-$1.04K	0.01%	575
2022 Q3	$438K	Buy	15,119 +2,475	+20%	+$83.8K	0.01%	600
2022 Q2	$398K	Buy	12,644 +324	+3%	+$11.2K	﹤0.01%	612
2022 Q1	$457K	Sell	12,320 -1,000	-8%	-$39K	﹤0.01%	616
2021 Q4	$498K	Buy	13,320 +895	+7%	+$33.5K	﹤0.01%	510
2021 Q3	$453K	Buy	12,425 +1,000	+9%	+$39.9K	﹤0.01%	640
2021 Q2	$467K	Buy	11,425 +2,100	+23%	+$91.5K	﹤0.01%	624
2021 Q1	$406K	Sell	9,325 -1,000	-10%	-$38.4K	﹤0.01%	683
2020 Q4	$372K	Hold	10,325	–	–	﹤0.01%	626
2020 Q3	$334K	Buy	10,325 +350	+4%	+$10.8K	﹤0.01%	610
2020 Q2	$259K	Sell	9,975 -20	-0.2%	-$453	﹤0.01%	709
2020 Q1	$205K	Hold	9,995	–	–	﹤0.01%	739
2019 Q4	$291K	Sell	9,995 -14,510	-59%	-$421K	﹤0.01%	732
2019 Q3	$700K	Sell	24,505 -400	-2%	-$12K	0.01%	586
2019 Q2	$828K	Buy	24,905 +14,530	+140%	+$466K	0.01%	565
2019 Q1	$344K	Sell	10,375 -1	-0%	-$33	0.01%	715
2018 Q4	$313K	Sell	10,376 -494	-5%	-$15.8K	0.01%	726
2018 Q3	$384K	Hold	10,870	–	–	0.01%	726
2018 Q2	$299K	Hold	10,870	–	–	﹤0.01%	756
2018 Q1	$303K	Hold	10,870	–	–	0.01%	515
2017 Q4	$348K	Buy	10,870 +495	+5%	+$15.6K	0.01%	463
2017 Q3	$310K	Hold	10,375	–	–	0.01%	488
2017 Q2	$312K	Hold	10,375	–	–	0.01%	490
2017 Q1	$280K	Sell	10,375 -1,000	-9%	-$26.6K	0.01%	493
2016 Q4	$276K	Hold	11,375	–	–	0.01%	481
2016 Q3	$269K	Hold	11,375	–	–	0.01%	486
2016 Q2	$233K	Hold	11,375	–	–	0.01%	508
2016 Q1	$238K	Hold	11,375	–	–	0.01%	508
2015 Q4	$208K	Hold	11,375	–	–	0.01%	509
2015 Q3	$195K	Hold	11,375	–	–	﹤0.01%	519
2015 Q2	$224K	Hold	11,375	–	–	0.01%	518
2015 Q1	$258K	Hold	11,375	–	–	0.01%	505
2014 Q4	$261K	Hold	11,375	–	–	0.01%	498
2014 Q3	$220K	Hold	11,375	–	–	0.01%	527
2014 Q2	$250K	Sell	11,375 -2,025	-15%	-$43K	0.01%	516
2014 Q1	$279K	Sell	13,400 -800	-6%	-$15K	0.01%	525
2013 Q4	$253K	Buy	14,200 +1,175	+9%	+$19.4K	0.01%	535
2013 Q3	$190K	Hold	13,025	–	–	﹤0.01%	554
2013 Q2	$185K	Buy	+13,025	New	+$189K	﹤0.01%	522

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Segall Bryant & Hamill's GLW Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Corning (GLW) in Q4 2023, closing a stake of 14,687 shares — an estimated $448K sold.

Segall Bryant & Hamill first reported a position in GLW in Q2 2013 and held it in 42 quarters. The position peaked at $828K in Q2 2019. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Segall Bryant & Hamill reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 14,687 Corning shares in Q4 2023, an estimated $448K.
Segall Bryant & Hamill first reported a position in Corning in Q2 2013 and held it in 42 quarters.
Segall Bryant & Hamill's Corning position peaked at $828K in Q2 2019.
1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.