Ashburton (Jersey)’s GE Aerospace GE Stock Holding History

Ashburton (Jersey)’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
2020 Q4	–	Sell	-477	Closed	-$16K	–	83
2020 Q3	$16K	Hold	477	–	–	0.01%	50
2020 Q2	$16K	Hold	477	–	–	0.01%	50
2020 Q1	$19K	Hold	477	–	–	0.01%	74
2019 Q4	$27K	Hold	477	–	–	0.01%	78
2019 Q3	$21K	Hold	477	–	–	0.01%	87
2019 Q2	$25K	Buy	+477	New	+$23.5K	0.01%	86
2017 Q4	–	Sell	-110,625	Closed	-$12.8M	–	81
2017 Q3	$12.8M	Buy	110,625 +15,302	+16%	+$1.85M	5.62%	8
2017 Q2	$12.3M	Buy	95,323 +9,883	+12%	+$1.35M	7.01%	9
2017 Q1	$12.2M	Hold	85,440	–	–	5.79%	9
2016 Q4	$12.9M	Buy	85,440 +9,039	+12%	+$1.31M	5.56%	8
2016 Q3	$10.8M	Sell	76,401 -309	-0.4%	-$46.1K	4.95%	9
2016 Q2	$11.6M	Sell	76,710 -4,695	-6%	-$685K	4.81%	8
2016 Q1	$12.4M	Sell	81,405 -16,585	-17%	-$2.34M	4.35%	9
2015 Q4	$14.6M	Buy	+97,990	New	+$13.9M	3.87%	10

Other funds holding GE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return