TrustCore Financial Services’s Corning GLW Stock Holding History

TrustCore Financial Services’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
2022 Q4	$28.7K	Hold	900	–	–	﹤0.01%	550
2022 Q3	$26K	Hold	900	–	–	﹤0.01%	568
2022 Q2	$28K	Sell	900 -815	-48%	-$28.1K	﹤0.01%	567
2022 Q1	$63K	Hold	1,715	–	–	0.01%	419
2021 Q4	$64K	Hold	1,715	–	–	0.01%	387
2021 Q3	$63K	Hold	1,715	–	–	0.01%	416
2021 Q2	$70K	Sell	1,715 -2,600	-60%	-$113K	0.01%	396
2021 Q1	$188K	Hold	4,315	–	–	0.02%	261
2020 Q4	$155K	Buy	4,315 +3,315	+332%	+$118K	0.02%	273
2020 Q3	$32K	Buy	1,000 +100	+11%	+$3.09K	﹤0.01%	437
2020 Q2	$23K	Hold	900	–	–	﹤0.01%	502
2020 Q1	$18K	Hold	900	–	–	﹤0.01%	495
2019 Q4	$26K	Hold	900	–	–	﹤0.01%	473
2019 Q3	$26K	Hold	900	–	–	0.01%	464
2019 Q2	$30K	Hold	900	–	–	0.01%	442
2019 Q1	$30K	Buy	+900	New	+$29.5K	0.01%	376
2018 Q4	–	Sell	-3,000	Closed	-$106K	–	555
2018 Q3	$106K	Buy	3,000 +2,100	+233%	+$68.2K	0.03%	209
2018 Q2	$25K	Hold	900	–	–	0.01%	404
2018 Q1	$25K	Buy	+900	New	+$27.7K	0.01%	367

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

TrustCore Financial Services's GLW Position: Q4 2022 in Review

TrustCore Financial Services held its Corning (GLW) position steady in Q4 2022 at 900 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

TrustCore Financial Services first reported a position in GLW in Q1 2018 and has held it in 19 quarters since. The position peaked at $188K in Q1 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

TrustCore Financial Services held 900 shares of Corning worth $28.7K as of Q4 2022.
TrustCore Financial Services left its Corning share count unchanged in Q4 2022.
Corning made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #550 holding.
TrustCore Financial Services first reported a position in Corning in Q1 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Corning position peaked at $188K in Q1 2021.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.