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AT Bancorp’s GE Aerospace GE Stock Holding History

AT Bancorp’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
2019
Q1 		$969K Sell
19,471
-967
-5% -$45.5K 0.12% 100
2018
Q4 		$742K Buy
20,438
+74
+0.4% +$3.34K 0.1% 112
2018
Q3 		$1.1M Buy
20,364
+456
+2% +$28.1K 0.12% 102
2018
Q2 		$1.3M Buy
19,908
+28
+0.1% +$1.87K 0.14% 85
2018
Q1 		$1.3M Sell
19,880
-232
-1% -$17.2K 0.14% 93
2017
Q4 		$1.68M Sell
20,112
-2,465
-11% -$235K 0.18% 71
2017
Q3 		$2.62M Sell
22,577
-559
-2% -$67.6K 0.3% 38
2017
Q2 		$3M Sell
23,136
-827
-3% -$113K 0.35% 30
2017
Q1 		$3.42M Sell
23,963
-188
-0.8% -$27.2K 0.44% 40
2016
Q4 		$3.66M Sell
24,151
-398
-2% -$57.8K 0.49% 33
2016
Q3 		$3.48M Sell
24,549
-1,838
-7% -$274K 0.48% 48
2016
Q2 		$3.98M Buy
26,387
+67
+0.3% +$9.77K 0.59% 45
2016
Q1 		$4.01M Sell
26,320
-201
-0.8% -$28.4K 0.6% 48
2015
Q4 		$3.96M Buy
26,521
+191
+0.7% +$27.1K 1.09% 26
2015
Q3 		$3.18M Buy
26,330
+435
+2% +$53.3K 0.92% 35
2015
Q2 		$3.3M Sell
25,895
-130
-0.5% -$16.9K 0.85% 35
2015
Q1 		$3.09M Sell
26,025
-9,589
-27% -$1.14M 0.86% 35
2014
Q4 		$4.31M Sell
35,614
-26,393
-43% -$3.25M 1.28% 19
2014
Q3 		$7.61M Sell
62,007
-8,517
-12% -$1.06M 2.23% 2
2014
Q2 		$8.88M Sell
70,524
-6,782
-9% -$863K 2.66% 2
2014
Q1 		$9.59M Buy
77,306
+28,285
+58% +$3.49M 2.96% 2
2013
Q4 		$6.58M Buy
49,021
+504
+1% +$63.5K 2.02% 9
2013
Q3 		$5.55M Buy
48,517
+246
+0.5% +$28.2K 1.97% 10
2013
Q2 		$5.37M Buy
+48,271
New +$5.34M 1.95% 7

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AT Bancorp's GE Position: Q1 2019 in Review

AT Bancorp reduced its GE Aerospace (GE) stake by 4.7% in Q1 2019, selling an estimated $45.5K and leaving 19,471 shares worth $969K. The position accounts for 0.12% of the portfolio, ranked #100.

AT Bancorp first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.59M in Q1 2014. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • AT Bancorp held 19,471 shares of GE Aerospace worth $969K as of Q1 2019.
  • AT Bancorp sold 967 GE Aerospace shares in Q1 2019, an estimated $45.5K.
  • GE Aerospace made up 0.12% of AT Bancorp's portfolio in Q1 2019, its #100 holding.
  • AT Bancorp first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's GE Aerospace position peaked at $9.59M in Q1 2014.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.