TF
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TIAA FSB’s Corning GLW Stock Holding History

TIAA FSB’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
Q2 		$430K Buy
12,268
+281
+2% +$9.24K ﹤0.01% 423
2023
Q1 		$423K Sell
11,987
-497
-4% -$17.3K ﹤0.01% 424
2022
Q4 		$399K Sell
12,484
-2,419
-16% -$78.5K ﹤0.01% 423
2022
Q3 		$432K Sell
14,903
-1,265
-8% -$42.8K ﹤0.01% 417
2022
Q2 		$510K Sell
16,168
-2,818
-15% -$97.1K ﹤0.01% 409
2022
Q1 		$701K Sell
18,986
-1,549
-8% -$60.4K ﹤0.01% 327
2021
Q4 		$765K Buy
20,535
+4,993
+32% +$187K ﹤0.01% 324
2021
Q3 		$567K Sell
15,542
-8,143
-34% -$325K ﹤0.01% 337
2021
Q2 		$969K Buy
23,685
+829
+4% +$36.1K ﹤0.01% 314
2021
Q1 		$994K Sell
22,856
-875
-4% -$33.6K ﹤0.01% 304
2020
Q4 		$854K Sell
23,731
-3,257
-12% -$116K ﹤0.01% 301
2020
Q3 		$875K Sell
26,988
-431
-2% -$13.3K ﹤0.01% 247
2020
Q2 		$710K Sell
27,419
-4,238
-13% -$96.1K ﹤0.01% 254
2020
Q1 		$650K Sell
31,657
-16,727
-35% -$436K ﹤0.01% 245
2019
Q4 		$1.41M Buy
48,384
+8,930
+23% +$259K 0.01% 244
2019
Q3 		$1.13M Sell
39,454
-1,948
-5% -$58.3K 0.01% 247
2019
Q2 		$1.38M Sell
41,402
-1,519
-4% -$48.8K 0.01% 230
2019
Q1 		$1.42M Sell
42,921
-5,279
-11% -$173K 0.01% 237
2018
Q4 		$1.46M Sell
48,200
-1,931
-4% -$61.6K 0.01% 235
2018
Q3 		$1.77M Buy
50,131
+901
+2% +$29.3K 0.01% 241
2018
Q2 		$1.35M Buy
49,230
+1,507
+3% +$41.6K 0.01% 249
2018
Q1 		$1.33M Sell
47,723
-549
-1% -$16.9K 0.01% 256
2017
Q4 		$1.54M Buy
48,272
+3,197
+7% +$101K 0.01% 275
2017
Q3 		$1.35M Sell
45,075
-2,832
-6% -$83.9K 0.01% 282
2017
Q2 		$1.44M Buy
+47,907
New +$1.38M 0.01% 263

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB's GLW Position: Q2 2023 in Review

TIAA FSB increased its Corning (GLW) stake by 2.3% in Q2 2023, buying an estimated $9.24K and bringing the position to 12,268 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

TIAA FSB first reported a position in GLW in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.77M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • TIAA FSB held 12,268 shares of Corning worth $430K as of Q2 2023.
  • TIAA FSB bought 281 Corning shares in Q2 2023, an estimated $9.24K.
  • Corning made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #423 holding.
  • TIAA FSB first reported a position in Corning in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Corning position peaked at $1.77M in Q3 2018.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.