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Corning Incorporated shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Corning Incorporated

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Quarterly reported holdings in Corning Incorporated by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $271k 5.7k 47.52
2024-09-30 $257k 5.7k 45.15
2024-06-30 $221k 5.7k 38.85
2023-06-30 $202k 5.8k 35.04
2023-03-31 $201k 5.7k 35.28
2022-03-31 $210k 5.7k 36.84
2021-12-31 $212k 5.7k 37.19
2021-09-30 $208k 5.7k 36.49
2021-06-30 $233k 5.7k 40.88
2021-03-31 $248k 5.7k 43.51
2020-12-31 $205k 5.7k 35.96
2020-06-30 $148k 5.7k 25.96
2020-03-31 $125k 6.1k 20.49
2019-12-31 $178k 6.1k 29.18
2019-09-30 $188k 6.6k 28.48
2019-06-30 $221k 6.7k 33.23
2019-03-31 $202k 6.1k 33.11
2018-12-31 $184k 6.1k 30.16
2018-09-30 $215k 6.1k 35.25
2018-06-30 $168k 6.1k 27.54
2018-03-31 $170k 6.1k 27.87
2017-12-31 $195k 6.1k 31.97
2017-09-30 $186k 6.2k 30.00
2017-06-30 $186k 6.2k 30.00
2017-03-31 $167k 6.2k 26.94
2016-12-31 $158k 6.5k 24.31
2016-09-30 $144k 6.1k 23.61
2016-06-30 $125k 6.1k 20.49
2016-03-31 $127k 6.1k 20.82
2015-12-31 $112k 6.1k 18.36
2015-06-30 $101k 5.1k 19.80
2015-03-31 $116k 5.1k 22.75
2014-12-31 $117k 5.1k 22.94
2014-06-30 $134k 6.1k 21.97
2014-03-31 $210k 10k 20.79
2013-12-31 $287k 16k 17.83
2013-09-30 $235k 16k 14.60
2013-06-30 $229k 16k 14.22

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Top funds holding Corning Incorporated

Vanguard Group
BlackRock
Wellington Management Company
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Ameriprise Financial
Northern Trust
Dimensional Fund Advisors
PRIMECAP Management Company
Legal & General Group
Fil

View all funds holding Corning Incorporated