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30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in CORNING INC

CULLEN/FROST BANKERS, INC. holds 770,075 shares of GLW (CORNING INC), worth $196.7M as of 2026-Q2. The position was decreased (-0.3% shares). GLW represents 1.9% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$196.7M

Current Shares

770,075

Total Value Change

+$174.8M

Total Shares Change

+107,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
770,075
-0.3%
$196.7M1.9%$255.43
0
2026-Q1
Decreased
772,482
-5.2%
$105M1.2%$147.57
0
2025-Q4
Decreased
814,687
-0.0%
$71.3M0.8%$88.86
0
2025-Q3
Decreased
814,839
-0.0%
$66.8M0.8%$79.99
0
2025-Q2
Increased
814,925
+3.0%
$42.9M0.5%$51.43
42
2025-Q1
Increased
791,149
+1.3%
$36.2M0.5%$45.26
41
2024-Q4
Increased
780,699
+0.3%
$37.1M0.5%$46.46
41
2024-Q3
Increased
778,138
+0.4%
$35.1M0.5%$43.77
35
2024-Q2
Decreased
774,922
-1.3%
$30.1M0.4%$37.65
0
2024-Q1
Decreased
784,883
-1.1%
$25.9M0.4%$31.70
0
2023-Q4
Decreased
793,717
-4.9%
$24.2M0.4%$29.03
0
2023-Q3
Increased
834,709
+2.1%
$25.4M0.4%$28.77
35
2023-Q2
Increased
817,899
+0.8%
$28.7M0.5%$32.49
35
2023-Q1
Decreased
811,838
-1.1%
$28.6M0.5%$32.31
0
2022-Q4
Increased
820,424
+11.5%
$26.2M0.5%$29.39
45
2022-Q3
Increased
735,835
+2.1%
$21.4M0.5%$27.04
35
2022-Q2
Increased
720,789
+2.1%
$22.7M0.5%$29.32
41
2022-Q1
Increased
706,075
+3.0%
$26.1M0.5%$33.77
42
2021-Q4
Decreased
685,729
-3.0%
$25.5M0.5%$33.22
0
2021-Q3
Increased
706,720
+0.1%
$25.8M0.5%$32.94
40
2021-Q2
Increased
706,076
+0.7%
$28.9M0.6%$36.02
41
2021-Q1
Increased
701,095
+2.5%
$30.5M0.7%$38.24
42
2020-Q4
Increased
683,730
+1.5%
$24.6M0.6%$31.35
41
2020-Q3
Decreased
673,515
-0.6%
$21.8M0.5%$27.69
0
2020-Q2
Increased
677,663
+5.8%
$17.6M0.5%$22.10
36
2020-Q1
Decreased
640,439
-2.5%
$13.2M0.5%$18.14
0
2019-Q4
Decreased
656,676
-3.4%
$19.1M0.5%$24.51
0
2019-Q3
Decreased
679,757
-1.7%
$19.4M0.6%$23.81
0
2019-Q2
Increased
691,561
+4.4%
$23M0.7%$27.68
42
2019-Q1
New
662,625
-
$21.9M0.7%$27.38
56

Other major holders of GLW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO

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