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Triasima Portfolio Management’s Corning GLW Stock Holding History

Triasima Portfolio Management’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
2021
Q3 		– Sell
-42,900
Closed -$1.75M – 170
2021
Q2 		$1.75M Buy
+42,900
New +$1.87M 0.09% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Triasima Portfolio Management's GLW Position: Q3 2021 in Review

Triasima Portfolio Management sold out of Corning (GLW) in Q3 2021, closing a stake of 42,900 shares — an estimated $1.75M sold.

Triasima Portfolio Management first reported a position in GLW in Q2 2021 and held it in 1 quarter. The position peaked at $1.75M in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Triasima Portfolio Management reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 42,900 Corning shares in Q3 2021, an estimated $1.75M.
  • Triasima Portfolio Management first reported a position in Corning in Q2 2021 and held it in 1 quarter.
  • Triasima Portfolio Management's Corning position peaked at $1.75M in Q2 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.