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Disclosery

Ashfield Capital Partners, LLC: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashfield Capital Partners, LLC on GLW, newest first. How the timeline and the estimate are built.

Ashfield Capital Partners, LLC held 131,401 GLW shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 131,401 shares
    Change vs previous 13F -3,401 shares

    0.32% of the 13F portfolio, value $3,813,000.

    13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 134,802 shares
    Change vs previous 13F -4,355 shares

    0.33% of the 13F portfolio, value $4,248,000.

    13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 139,157 shares
    Change vs previous 13F +63,737 shares

    0.33% of the 13F portfolio, value $5,136,000.

    13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 75,420 shares
    Change vs previous 13F -14,227 shares

    0.18% of the 13F portfolio, value $2,808,000.

    13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 89,647 shares
    Change vs previous 13F +929 shares

    0.23% of the 13F portfolio, value $3,271,000.

    13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 88,718 shares
    Change vs previous 13F +14,776 shares

    0.26% of the 13F portfolio, value $3,629,000.

    13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 73,942 shares
    Change vs previous 13F +64,722 shares

    0.26% of the 13F portfolio, value $3,217,000.

    13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 9,220 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $332,000.

    13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).