Corning Incorporated shares owned by Trust Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271k | 8.9k | 30.45 |
| 2023-09-30 | $271k | 8.9k | 30.47 |
| 2023-06-30 | $312k | 8.9k | 35.04 |
| 2023-03-31 | $314k | 8.9k | 35.28 |
| 2022-12-31 | $273k | 8.6k | 31.94 |
| 2022-09-30 | $248k | 8.6k | 28.99 |
| 2022-06-30 | $248k | 7.9k | 31.56 |
| 2022-03-31 | $285k | 7.7k | 36.93 |
| 2021-12-31 | $277k | 7.4k | 37.28 |
| 2021-09-30 | $271k | 7.4k | 36.47 |
| 2021-06-30 | $284k | 6.9k | 40.97 |
| 2021-03-31 | $268k | 6.2k | 43.53 |