Uniplan Investment Counsel’s Corning GLW Stock Holding History

Uniplan Investment Counsel’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
2023 Q4	–	Sell	-124,317	Closed	-$4.36M	–	130
2023 Q3	$4.36M	Hold	124,317	–	–	0.33%	66
2023 Q2	$4.36M	Sell	124,317 -2,347	-2%	-$77.2K	0.32%	68
2023 Q1	$4.47M	Sell	126,664 -690	-0.5%	-$24K	0.32%	67
2022 Q4	$4.07M	Sell	127,354 -3,135	-2%	-$102K	0.29%	77
2022 Q3	$3.79M	Buy	130,489 +3,265	+3%	+$111K	0.29%	68
2022 Q2	$4.01M	Buy	127,224 +9,600	+8%	+$331K	0.28%	71
2022 Q1	$4.34M	Sell	117,624 -728	-0.6%	-$28.4K	0.26%	76
2021 Q4	$4.41M	Sell	118,352 -8,035	-6%	-$301K	0.25%	69
2021 Q3	$4.61M	Sell	126,387 -404	-0.3%	-$16.1K	0.28%	65
2021 Q2	$5.18M	Buy	+126,791	New	+$5.53M	0.31%	57

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Uniplan Investment Counsel's GLW Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Corning (GLW) in Q4 2023, closing a stake of 124,317 shares — an estimated $4.36M sold.

Uniplan Investment Counsel first reported a position in GLW in Q2 2021 and held it in 10 quarters. The position peaked at $5.18M in Q2 2021. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Uniplan Investment Counsel reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 124,317 Corning shares in Q4 2023, an estimated $4.36M.
Uniplan Investment Counsel first reported a position in Corning in Q2 2021 and held it in 10 quarters.
Uniplan Investment Counsel's Corning position peaked at $5.18M in Q2 2021.
1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.