SRB Corp’s Corning GLW Stock Holding History

SRB Corp’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 Q1	–	Sell	-13,507	Closed	-$432K	–	120
2022 Q4	$432K	Buy	+13,507	New	+$438K	0.03%	77
2020 Q1	–	Sell	-17,825	Closed	-$519K	–	178
2019 Q4	$519K	Buy	17,825 +1,816	+11%	+$52.7K	0.04%	95
2019 Q3	$457K	Hold	16,009	–	–	0.04%	132
2019 Q2	$532K	Buy	+16,009	New	+$514K	0.05%	28
2018 Q1	–	Sell	-6,208	Closed	-$199K	–	179
2017 Q4	$199K	Hold	6,208	–	–	0.03%	109
2017 Q3	$186K	Hold	6,208	–	–	0.02%	93
2017 Q2	$187K	Sell	6,208 -273	-4%	-$7.84K	0.03%	97
2017 Q1	$175K	Sell	6,481 -716	-10%	-$19.1K	0.02%	109
2016 Q4	$175K	Hold	7,197	–	–	0.02%	90
2016 Q3	$170K	Buy	+7,197	New	+$160K	0.02%	20
2016 Q2	–	Sell	-7,613	Closed	-$159K	–	187
2016 Q1	$159K	Hold	7,613	–	–	0.03%	33
2015 Q4	$139K	Sell	7,613 -1,510	-17%	-$27.4K	0.02%	91
2015 Q3	$156K	Buy	9,123 +2,305	+34%	+$41.5K	0.02%	50
2015 Q2	$135K	Hold	6,818	–	–	0.02%	155
2015 Q1	$155K	Sell	6,818 -242	-3%	-$5.75K	0.02%	148
2014 Q4	$162K	Buy	+7,060	New	+$144K	0.02%	18

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SRB Corp's GLW Position: Q1 2023 in Review

SRB Corp sold out of Corning (GLW) in Q1 2023, closing a stake of 13,507 shares — an estimated $432K sold.

SRB Corp first reported a position in GLW in Q4 2014 and held it in 16 quarters. The position peaked at $532K in Q2 2019. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

SRB Corp reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
SRB Corp sold 13,507 Corning shares in Q1 2023, an estimated $432K.
SRB Corp first reported a position in Corning in Q4 2014 and held it in 16 quarters.
SRB Corp's Corning position peaked at $532K in Q2 2019.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.