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Trivant Custom Portfolio Group’s Corning GLW Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-400
Closed -$18.3K – 137
2025
Q1 		$18.3K Hold
400
– – 0.01% 128
2024
Q4 		$19K Hold
400
– – 0.01% 119
2024
Q3 		$18.1K Hold
400
– – 0.01% 118
2024
Q2 		$15.5K Hold
400
– – 0.01% 141
2024
Q1 		$13.2K Hold
400
– – 0.01% 146
2023
Q4 		$12.2K Hold
400
– – 0.01% 164
2023
Q3 		$12.2K Hold
400
– – 0.01% 152
2023
Q2 		$14K Hold
400
– – 0.01% 161
2023
Q1 		$14.1K Buy
+400
New +$13.9K 0.01% 170

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trivant Custom Portfolio Group's GLW Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Corning (GLW) in Q2 2025, closing a stake of 400 shares — an estimated $18.3K sold.

Trivant Custom Portfolio Group first reported a position in GLW in Q1 2023 and held it in 9 quarters. The position peaked at $19K in Q4 2024. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 400 Corning shares in Q2 2025, an estimated $18.3K.
  • Trivant Custom Portfolio Group first reported a position in Corning in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Corning position peaked at $19K in Q4 2024.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.