T
GLW icon

TOBAM’s Corning GLW Stock Holding History

TOBAM’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
-1,232
Closed -$59K – 284
2024
Q4 		$59K Sell
1,232
-600
-33% -$28.4K 0.02% 279
2024
Q3 		$83K Hold
1,832
– – 0.02% 267
2024
Q2 		$71K Sell
1,832
-3,051
-62% -$107K 0.01% 286
2024
Q1 		$161K Hold
4,883
– – 0.01% 262
2023
Q4 		$149K Sell
4,883
-444
-8% -$12.7K 0.01% 254
2023
Q3 		$162K Buy
5,327
+1,071
+25% +$35K 0.01% 249
2023
Q2 		$149K Sell
4,256
-2,379
-36% -$78.2K 0.01% 276
2023
Q1 		$234K Buy
6,635
+1,969
+42% +$68.5K 0.02% 196
2022
Q4 		$149K Buy
4,666
+1,065
+30% +$34.5K 0.01% 226
2022
Q3 		$105K Hold
3,601
– – 0.01% 275
2022
Q2 		$113K Hold
3,601
– – 0.01% 297
2022
Q1 		$133K Buy
+3,601
New +$141K 0.01% 280

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
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TOBAM's GLW Position: Q1 2025 in Review

TOBAM sold out of Corning (GLW) in Q1 2025, closing a stake of 1,232 shares — an estimated $59K sold.

TOBAM first reported a position in GLW in Q1 2022 and held it in 12 quarters. The position peaked at $234K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • TOBAM reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 1,232 Corning shares in Q1 2025, an estimated $59K.
  • TOBAM first reported a position in Corning in Q1 2022 and held it in 12 quarters.
  • TOBAM's Corning position peaked at $234K in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.