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True North Advisors’s Corning GLW Stock Holding History

True North 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
2021
Q4 		– Sell
-13,673
Closed -$498K – 240
2021
Q3 		$498K Hold
13,673
– – 0.1% 154
2021
Q2 		$559K Hold
13,673
– – 0.12% 140
2021
Q1 		$594K Hold
13,673
– – 0.14% 120
2020
Q4 		$492K Sell
13,673
-129
-0.9% -$4.58K 0.13% 123
2020
Q3 		$447K Buy
13,802
+129
+0.9% +$3.99K 0.13% 121
2020
Q2 		$354K Buy
+13,673
New +$310K 0.09% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

True North Advisors's GLW Position: Q4 2021 in Review

True North Advisors sold out of Corning (GLW) in Q4 2021, closing a stake of 13,673 shares — an estimated $498K sold.

True North Advisors first reported a position in GLW in Q2 2020 and held it in 6 quarters. The position peaked at $594K in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • True North Advisors reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • True North Advisors sold 13,673 Corning shares in Q4 2021, an estimated $498K.
  • True North Advisors first reported a position in Corning in Q2 2020 and held it in 6 quarters.
  • True North Advisors's Corning position peaked at $594K in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.