Thompson Davis & Co’s Corning GLW Stock Holding History

Thompson Davis & Co’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
2025 Q1	–	Sell	-8,177	Closed	-$389K	–	141
2024 Q4	$389K	Buy	8,177 +1,702	+26%	+$80.6K	0.25%	61
2024 Q3	$292K	Buy	+6,475	New	+$272K	0.22%	80
2017 Q4	–	Sell	-362	Closed	-$11K	–	840
2017 Q3	$11K	Buy	362 +62	+21%	+$1.84K	0.02%	661
2017 Q2	$9K	Buy	+300	New	+$8.62K	0.01%	683
2017 Q1	–	Sell	-852	Closed	-$21K	–	1183
2016 Q4	$21K	Sell	852 -963	-53%	-$22.9K	0.03%	480
2016 Q3	$43K	Buy	1,815 +1,130	+165%	+$25.2K	0.08%	275
2016 Q2	$14K	Sell	685 -562	-45%	-$11.3K	0.02%	555
2016 Q1	$26K	Buy	1,247 +267	+27%	+$4.95K	0.04%	374
2015 Q4	$18K	Buy	980 +15	+2%	+$272	0.03%	499
2015 Q3	$17K	Sell	965 -605	-39%	-$10.9K	0.02%	511
2015 Q2	$31K	Sell	1,570 -250	-14%	-$5.35K	0.04%	417
2015 Q1	$41K	Buy	1,820 +625	+52%	+$14.9K	0.05%	335
2014 Q4	$27K	Buy	+1,195	New	+$24.3K	0.03%	436
2014 Q3	–	Sell	-1,028	Closed	-$23K	–	1182
2014 Q2	$23K	Sell	1,028 -247	-19%	-$5.24K	0.03%	366
2014 Q1	$27K	Sell	1,275 -35	-3%	-$658	0.04%	341
2013 Q4	$23K	Buy	+1,310	New	+$21.6K	0.03%	331

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return