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Advantage Trust Company’s Gen Digital GEN Stock Holding History

Advantage Trust Company’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-812
Closed -$23.9K – 197
2025
Q2 		$23.9K Hold
812
– – 0.01% 162
2025
Q1 		$21.6K Hold
812
– – 0.01% 123
2024
Q4 		$22.2K Hold
812
– – 0.01% 131
2024
Q3 		$22.3K Hold
812
– – 0.02% 125
2024
Q2 		$20.3K Hold
812
– – 0.01% 143
2024
Q1 		$18.2K Hold
812
– – 0.01% 142
2023
Q4 		$18.5K Buy
+812
New +$16.1K 0.01% 148

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advantage Trust Company's GEN Position: Q3 2025 in Review

Advantage Trust Company sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 812 shares — an estimated $23.9K sold.

Advantage Trust Company first reported a position in GEN in Q4 2023 and held it in 7 quarters. The position peaked at $23.9K in Q2 2025. 677 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Advantage Trust Company reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Advantage Trust Company sold 812 Gen Digital shares in Q3 2025, an estimated $23.9K.
  • Advantage Trust Company first reported a position in Gen Digital in Q4 2023 and held it in 7 quarters.
  • Advantage Trust Company's Gen Digital position peaked at $23.9K in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.