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Bank of Nova Scotia Trust’s GE Aerospace GE Stock Holding History

Bank of Nova Scotia Trust’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
2022
Q2 		– Sell
-4,505
Closed -$257K – 135
2022
Q1 		$257K Buy
+4,505
New +$269K 0.02% 127
2021
Q4 		– Sell
-12,017
Closed -$771K – 145
2021
Q3 		$771K Sell
12,017
-27
-0.2% -$1.74K 0.07% 85
2021
Q2 		$808K Buy
12,044
+501
+4% +$33.4K 0.07% 84
2021
Q1 		$755K Buy
11,543
+25
+0.2% +$1.51K 0.07% 82
2020
Q4 		$620K Buy
+11,518
New +$516K 0.06% 84
2018
Q4 		– Sell
-3,122
Closed -$169K – 123
2018
Q3 		$169K Sell
3,122
-911
-23% -$56.2K 0.02% 124
2018
Q2 		$263K Sell
4,033
-2,175
-35% -$145K 0.03% 105
2018
Q1 		$401K Sell
6,208
-14,136
-69% -$1.05M 0.05% 88
2017
Q4 		$1.7M Sell
20,344
-12,697
-38% -$1.21M 0.18% 60
2017
Q3 		$3.83M Sell
33,041
-3,550
-10% -$429K 0.4% 47
2017
Q2 		$4.74M Sell
36,591
-670
-2% -$91.8K 0.54% 40
2017
Q1 		$5.32M Sell
37,261
-1,634
-4% -$237K 0.6% 37
2016
Q4 		$5.89M Buy
38,895
+211
+0.5% +$30.6K 0.68% 34
2016
Q3 		$5.49M Sell
38,684
-11,143
-22% -$1.66M 0.65% 34
2016
Q2 		$7.52M Sell
49,827
-5,201
-9% -$759K 0.98% 22
2016
Q1 		$8.38M Sell
55,028
-1,599
-3% -$226K 1.14% 20
2015
Q4 		$8.45M Buy
56,627
+2,394
+4% +$340K 1.27% 19
2015
Q3 		$6.55M Sell
54,233
-241
-0.4% -$29.5K 0.92% 25
2015
Q2 		$6.99M Sell
54,474
-18,941
-26% -$2.46M 0.89% 29
2015
Q1 		$8.73M Sell
73,415
-10,553
-13% -$1.26M 1.13% 22
2014
Q4 		$10.2M Sell
83,968
-1,797
-2% -$221K 1.23% 22
2014
Q3 		$10.5M Sell
85,765
-25
-0% -$3.12K 1.22% 19
2014
Q2 		$10.9M Sell
85,790
-598
-0.7% -$76.1K 1.17% 20
2014
Q1 		$10.7M Buy
86,388
+1,925
+2% +$238K 1.43% 19
2013
Q4 		$11.3M Buy
84,463
+743
+0.9% +$93.6K 1.54% 18
2013
Q3 		$9.59M Sell
83,720
-444
-0.5% -$50.9K 1.37% 20
2013
Q2 		$9.53M Buy
+84,164
New +$9.32M 1.4% 19

Other funds holding GE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of Nova Scotia Trust's GE Position: Q2 2022 in Review

Bank of Nova Scotia Trust sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 4,505 shares — an estimated $257K sold.

Bank of Nova Scotia Trust first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $11.3M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

  • Bank of Nova Scotia Trust reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,505 GE Aerospace shares in Q2 2022, an estimated $257K.
  • Bank of Nova Scotia Trust first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
  • Bank of Nova Scotia Trust's GE Aerospace position peaked at $11.3M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.