T. Rowe Price Investment Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246M Buy
+4,669,886
New +$246M 0.16% 158
2023
Q3
Sell
-4,027,954
Closed -$141M 579
2023
Q2
$141M Sell
4,027,954
-42,411
-1% -$1.49M 0.1% 223
2023
Q1
$144M Sell
4,070,365
-965,251
-19% -$34.1M 0.1% 202
2022
Q4
$161M Sell
5,035,616
-4,029,617
-44% -$129M 0.12% 183
2022
Q3
$263M Buy
+9,065,233
New +$263M 0.21% 117