Number of Shares
69,192.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
0.31%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
42.23%

WEATHERLY ASSET MANAGEMENT L. P.'s Corning Inc Holding Summary

As of 2025-06-30, WEATHERLY ASSET MANAGEMENT L. P. held 69,192.00 shares of Corning Inc(GLW), totaling $3.64 Mil. This investment constitutes 0.31% of their stock portfolio, and WEATHERLY ASSET MANAGEMENT L. P. now holds 0.01% of the outstanding Corning Inc(GLW) stock.

The initial trade took place in 2014Q2. And since then WEATHERLY ASSET MANAGEMENT L. P. has made 21 purchases of GLW, at an average price of $34.49, for a total of 86,441.00 shares. In addition, there have been 14 sales at an average price of $29.12 for 17,249.00 shares. Based on historical transaction data and GLW's current price of $54.02, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his GLW holdings is $1.26 Mil, reflecting a 42.23% gain to date.

WEATHERLY ASSET MANAGEMENT L. P. GLW ($54.02) Holding Chart

WEATHERLY ASSET MANAGEMENT L. P. GLW ($54.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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