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Suntrust Banks’s Corning GLW Stock Holding History

Suntrust Banks’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
2019
Q3 		$20.2M Sell
707,519
-48,083
-6% -$1.44M 0.11% 161
2019
Q2 		$25.1M Sell
755,602
-227,089
-23% -$7.29M 0.13% 136
2019
Q1 		$32.5M Buy
982,691
+11,586
+1% +$380K 0.17% 106
2018
Q4 		$29.3M Sell
971,105
-11,030
-1% -$352K 0.17% 106
2018
Q3 		$34.7M Sell
982,135
-15,036
-2% -$488K 0.18% 101
2018
Q2 		$27.4M Buy
997,171
+5,526
+0.6% +$153K 0.15% 121
2018
Q1 		$27.6M Buy
991,645
+46,673
+5% +$1.44M 0.15% 119
2017
Q4 		$30.2M Sell
944,972
-13,513
-1% -$425K 0.18% 105
2017
Q3 		$28.7M Sell
958,485
-162,818
-15% -$4.82M 0.17% 109
2017
Q2 		$33.7M Sell
1,121,303
-9,531
-0.8% -$274K 0.21% 89
2017
Q1 		$30.5M Sell
1,130,834
-286,644
-20% -$7.63M 0.19% 97
2016
Q4 		$34.4M Sell
1,417,478
-17,903
-1% -$425K 0.21% 84
2016
Q3 		$33.9M Sell
1,435,381
-194,268
-12% -$4.33M 0.21% 84
2016
Q2 		$33.4M Buy
1,629,649
+76,486
+5% +$1.53M 0.2% 85
2016
Q1 		$32.4M Buy
1,553,163
+250,543
+19% +$4.64M 0.2% 88
2015
Q4 		$23.8M Buy
1,302,620
+20,670
+2% +$375K 0.15% 120
2015
Q3 		$21.9M Sell
1,281,950
-26,727
-2% -$481K 0.15% 110
2015
Q2 		$25.8M Sell
1,308,677
-9,966
-0.8% -$213K 0.17% 104
2015
Q1 		$29.9M Buy
1,318,643
+83,029
+7% +$1.97M 0.19% 102
2014
Q4 		$28.3M Sell
1,235,614
-19,631
-2% -$400K 0.19% 100
2014
Q3 		$24.3M Sell
1,255,245
-96,917
-7% -$2.02M 0.17% 112
2014
Q2 		$29.7M Buy
1,352,162
+50,720
+4% +$1.08M 0.21% 102
2014
Q1 		$27.1M Sell
1,301,442
-20,875
-2% -$392K 0.1% 252
2013
Q4 		$23.6M Sell
1,322,317
-35,297
-3% -$581K 0.09% 273
2013
Q3 		$19.8M Sell
1,357,614
-79,593
-6% -$1.18M 0.08% 294
2013
Q2 		$20.4M Buy
+1,437,207
New +$20.9M 0.09% 270

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's GLW Position: Q3 2019 in Review

Suntrust Banks reduced its Corning (GLW) stake by 6.4% in Q3 2019, selling an estimated $1.44M and leaving 707,519 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #161.

Suntrust Banks first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.7M in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Suntrust Banks held 707,519 shares of Corning worth $20.2M as of Q3 2019.
  • Suntrust Banks sold 48,083 Corning shares in Q3 2019, an estimated $1.44M.
  • Corning made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #161 holding.
  • Suntrust Banks first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Corning position peaked at $34.7M in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.