UIC
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return