Trifecta Capital Advisors’s Corning GLW Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-28	Closed	-$2.3K	–	340
2025 Q3	$2.3K	Hold	28	–	–	﹤0.01%	322
2025 Q2	$1.47K	Hold	28	–	–	﹤0.01%	381
2025 Q1	$1.28K	Hold	28	–	–	﹤0.01%	352
2024 Q4	$1.33K	Hold	28	–	–	﹤0.01%	347
2024 Q3	$1.26K	Hold	28	–	–	﹤0.01%	354
2024 Q2	$1.09K	Hold	28	–	–	﹤0.01%	373
2024 Q1	$923	Hold	28	–	–	﹤0.01%	380
2023 Q4	$853	Hold	28	–	–	﹤0.01%	405
2023 Q3	$854	Hold	28	–	–	﹤0.01%	385
2023 Q2	$982	Hold	28	–	–	﹤0.01%	378
2023 Q1	$988	Hold	28	–	–	﹤0.01%	369
2022 Q4	$894	Buy	+28	New	+$908	﹤0.01%	383

Other funds holding GLW

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

BlackRock New York $5.72T 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

Bank of America

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Wellington Management Group

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