Trustmark National Bank Trust Department’s Corning GLW Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-1,705	Closed	-$57K	–	358
2019 Q2	$57K	Hold	1,705	–	–	0.01%	332
2019 Q1	$56K	Hold	1,705	–	–	0.01%	330
2018 Q4	$52K	Hold	1,705	–	–	0.01%	332
2018 Q3	$60K	Buy	+1,705	New	+$55.4K	0.01%	342
2018 Q2	–	Sell	-9,195	Closed	-$256K	–	249
2018 Q1	$256K	Sell	9,195 -2,350	-20%	-$72.4K	0.03%	232
2017 Q4	$369K	Sell	11,545 -500	-4%	-$15.7K	0.04%	203
2017 Q3	$361K	Sell	12,045 -4,305	-26%	-$127K	0.04%	206
2017 Q2	$491K	Buy	16,350 +7,610	+87%	+$219K	0.06%	183
2017 Q1	$236K	Buy	+8,740	New	+$233K	0.03%	236
2016 Q1	–	Sell	-115,155	Closed	-$2.1M	–	343
2015 Q4	$2.1M	Buy	115,155 +1,316	+1%	+$23.9K	0.29%	76
2015 Q3	$1.95M	Sell	113,839 -650	-0.6%	-$11.7K	0.27%	82
2015 Q2	$2.26M	Sell	114,489 -4,860	-4%	-$104K	0.3%	72
2015 Q1	$2.71M	Buy	119,349 +1,750	+1%	+$41.6K	0.36%	65
2014 Q4	$2.7M	Buy	117,599 +830	+0.7%	+$16.9K	0.37%	62
2014 Q3	$2.26M	Sell	116,769 -2,060	-2%	-$42.9K	0.32%	69
2014 Q2	$2.61M	Sell	118,829 -5,200	-4%	-$110K	0.3%	67
2014 Q1	$2.58M	Buy	124,029 +61,759	+99%	+$1.16M	0.3%	61
2013 Q4	$1.11M	Buy	+62,270	New	+$1.03M	0.13%	132

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trustmark National Bank Trust Department's GLW Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Corning (GLW) in Q3 2019, closing a stake of 1,705 shares — an estimated $57K sold.

Trustmark National Bank Trust Department first reported a position in GLW in Q4 2013 and held it in 18 quarters. The position peaked at $2.71M in Q1 2015. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,705 Corning shares in Q3 2019, an estimated $57K.
Trustmark National Bank Trust Department first reported a position in Corning in Q4 2013 and held it in 18 quarters.
Trustmark National Bank Trust Department's Corning position peaked at $2.71M in Q1 2015.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.