Corning Incorporated shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 15k | 87.56 |
| 2025-09-30 | $963k | 12k | 82.03 |
| 2025-06-30 | $641k | 12k | 52.59 |
| 2025-03-31 | $484k | 11k | 45.78 |
| 2024-12-31 | $486k | 10k | 47.52 |
| 2024-09-30 | $481k | 11k | 45.15 |
| 2024-06-30 | $414k | 11k | 38.85 |
| 2024-03-31 | $315k | 9.5k | 32.96 |
| 2023-12-31 | $284k | 9.3k | 30.45 |
| 2023-09-30 | $633k | 21k | 30.47 |
| 2023-06-30 | $734k | 21k | 35.04 |
| 2023-03-31 | $739k | 21k | 35.28 |
| 2022-12-31 | $177k | 5.5k | 31.94 |
| 2022-09-30 | $141k | 4.9k | 28.98 |
| 2022-06-30 | $870k | 24k | 36.90 |
| 2022-03-31 | $870k | 24k | 36.90 |
| 2021-12-31 | $879k | 24k | 37.23 |
| 2021-09-30 | $956k | 26k | 36.51 |
| 2021-06-30 | $964k | 24k | 40.90 |
| 2021-03-31 | $991k | 23k | 43.47 |
| 2020-12-31 | $748k | 21k | 35.97 |
| 2020-09-30 | $358k | 11k | 32.39 |
| 2020-06-30 | $356k | 14k | 25.94 |
| 2019-12-31 | $652k | 22k | 29.08 |
| 2019-09-30 | $898k | 32k | 28.49 |
| 2019-06-30 | $1.7M | 50k | 33.22 |
| 2019-03-31 | $1.4M | 44k | 33.09 |
| 2018-12-31 | $1.2M | 41k | 30.20 |
| 2018-09-30 | $1.4M | 40k | 35.29 |
| 2018-06-30 | $1.2M | 45k | 27.50 |
| 2018-03-31 | $1.2M | 42k | 27.86 |
| 2017-12-31 | $1.2M | 38k | 31.98 |
| 2017-09-30 | $1.1M | 38k | 29.90 |
| 2017-06-30 | $863k | 29k | 30.02 |
| 2017-03-31 | $776k | 29k | 27.00 |
| 2016-12-31 | $712k | 29k | 24.24 |
| 2016-09-30 | $691k | 29k | 23.64 |
| 2016-06-30 | $575k | 28k | 20.45 |
| 2016-03-31 | $942k | 45k | 20.87 |
| 2015-12-31 | $959k | 53k | 18.27 |
| 2015-09-30 | $737k | 43k | 17.10 |
| 2015-06-30 | $1.0M | 52k | 19.72 |
| 2015-03-31 | $1.0M | 46k | 22.66 |
| 2014-12-31 | $1.3M | 56k | 22.93 |
| 2014-09-30 | $722k | 37k | 19.35 |
| 2014-06-30 | $507k | 23k | 21.93 |
| 2014-03-31 | $477k | 23k | 20.82 |
| 2013-12-31 | $414k | 23k | 17.84 |
| 2013-09-30 | $319k | 22k | 14.59 |
| 2013-06-30 | $317k | 22k | 14.22 |
| 2013-03-31 | $317k | 22k | 14.22 |