Matrix Trust Co

SEC CIK: 0001784277
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overview All 13F holders of GLW Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of GLW by Matrix Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−42,916−100.0%	Sold out	Holders
Q3 2023	42,916	$1.31M	0.3%	+610+1.4%	Added	Holders
Q2 2023	42,306	$1.48M	0.4%	+2,086+5.2%	Added	Holders
Q1 2023	40,220	$1.42M	0.4%	+40,220	New	Holders