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Wilbanks Smith & Thomas Asset Management’s Corning GLW Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$1.06M Sell
32,147
-718
-2% -$22.9K 0.03% 221
2023
Q4 		$1M Sell
32,865
-26,431
-45% -$756K 0.03% 222
2023
Q3 		$1.81M Sell
59,296
-7,274
-11% -$238K 0.06% 169
2023
Q2 		$2.33M Buy
+66,570
New +$2.19M 0.08% 145
2022
Q4 		– Sell
-7,911
Closed -$230K – 505
2022
Q3 		$230K Sell
7,911
-1,757
-18% -$59.5K 0.01% 415
2022
Q2 		$305K Buy
9,668
+137
+1% +$4.72K 0.01% 375
2022
Q1 		$344K Buy
+9,531
New +$372K 0.01% 368
2018
Q4 		– Sell
-1,361
Closed -$48K – 725
2018
Q3 		$48K Buy
+1,361
New +$44.2K ﹤0.01% 690
2015
Q3 		– Sell
-106,815
Closed -$2.11M – 284
2015
Q2 		$2.11M Sell
106,815
-3,373
-3% -$72.2K 0.21% 74
2015
Q1 		$2.5M Sell
110,188
-1,437
-1% -$34.2K 0.25% 67
2014
Q4 		$2.56M Sell
111,625
-1,279
-1% -$26K 0.26% 65
2014
Q3 		$2.18M Buy
112,904
+143
+0.1% +$2.98K 0.24% 70
2014
Q2 		$2.48M Buy
112,761
+515
+0.5% +$10.9K 0.26% 66
2014
Q1 		$2.34M Buy
112,246
+4,279
+4% +$80.4K 0.26% 66
2013
Q4 		$1.92M Buy
107,967
+4,830
+5% +$79.5K 0.23% 75
2013
Q3 		$1.5M Buy
103,137
+6,065
+6% +$89.8K 0.2% 85
2013
Q2 		$1.38M Buy
+97,072
New +$1.41M 0.21% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's GLW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Corning (GLW) stake by 2.2% in Q1 2024, selling an estimated $22.9K and leaving 32,147 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #221.

Wilbanks Smith & Thomas Asset Management first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.56M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 32,147 shares of Corning worth $1.06M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 718 Corning shares in Q1 2024, an estimated $22.9K.
  • Corning made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #221 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Corning position peaked at $2.56M in Q4 2014.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.