Amtrust Financial Services’s GE Aerospace GE Stock Holding History

Amtrust Financial Services’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,747	Closed	-$896K	–	16
2023 Q1	$896K	Sell	11,747 -3,301	-22%	-$221K	0.47%	15
2022 Q4	$786K	Hold	15,048	–	–	0.38%	15
2022 Q3	$580K	Hold	15,048	–	–	0.28%	17
2022 Q2	$597K	Hold	15,048	–	–	0.27%	17
2022 Q1	$858K	Hold	15,048	–	–	0.31%	14
2021 Q4	$886K	Sell	15,048 -15,047	-50%	-$945K	0.42%	12
2021 Q3	$1.93M	Hold	30,095	–	–	1.88%	10
2021 Q2	$2.02M	Hold	30,095	–	–	1.47%	13
2021 Q1	$1.97M	Hold	30,095	–	–	1.25%	16
2020 Q4	$1.62M	Hold	30,095	–	–	0.79%	18
2020 Q3	$935K	Hold	30,095	–	–	0.87%	23
2020 Q2	$1.02M	Hold	30,095	–	–	1.13%	21
2020 Q1	$1.19M	Hold	30,095	–	–	1.92%	13
2019 Q4	$1.67M	Hold	30,095	–	–	1.67%	17
2019 Q3	$1.34M	Hold	30,095	–	–	1.62%	16
2019 Q2	$1.57M	Hold	30,095	–	–	1.51%	19
2019 Q1	$1.5M	Sell	30,095 -1,204	-4%	-$56.7K	1.31%	22
2018 Q4	$1.14M	Hold	31,299	–	–	1.53%	13
2018 Q3	$1.69M	Hold	31,299	–	–	1.25%	23
2018 Q2	$2.04M	Buy	+31,299	New	+$2.09M	1.45%	18
2017 Q2	–	Sell	-8,273	Closed	-$1.18M	–	70
2017 Q1	$1.18M	Hold	8,273	–	–	0.24%	52
2016 Q4	$1.25M	Buy	+8,273	New	+$1.2M	0.26%	42

Other funds holding GE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amtrust Financial Services's GE Position: Q2 2023 in Review

Amtrust Financial Services sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 11,747 shares — an estimated $896K sold.

Amtrust Financial Services first reported a position in GE in Q4 2016 and held it in 22 quarters. The position peaked at $2.04M in Q2 2018. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Amtrust Financial Services reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Amtrust Financial Services sold 11,747 GE Aerospace shares in Q2 2023, an estimated $896K.
Amtrust Financial Services first reported a position in GE Aerospace in Q4 2016 and held it in 22 quarters.
Amtrust Financial Services's GE Aerospace position peaked at $2.04M in Q2 2018.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Amtrust Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.