Burgundy Asset Management’s GE Aerospace GE Stock Holding History

Burgundy Asset Management’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
2021 Q4	–	Sell	-80,255	Closed	-$5.15M	–	112
2021 Q3	$5.15M	Hold	80,255	–	–	0.05%	84
2021 Q2	$5.38M	Hold	80,255	–	–	0.05%	83
2021 Q1	$5.25M	Hold	80,255	–	–	0.05%	83
2020 Q4	$4.32M	Hold	80,255	–	–	0.05%	84
2020 Q3	$2.49M	Hold	80,255	–	–	0.03%	80
2020 Q2	$2.73M	Hold	80,255	–	–	0.03%	83
2020 Q1	$3.18M	Hold	80,255	–	–	0.04%	80
2019 Q4	$4.46M	Hold	80,255	–	–	0.04%	88
2019 Q3	$3.58M	Hold	80,255	–	–	0.04%	89
2019 Q2	$4.2M	Hold	80,255	–	–	0.04%	87
2019 Q1	$4M	Sell	80,255 -3,210	-4%	-$151K	0.04%	89
2018 Q4	$3.03M	Buy	83,465 +41,733	+100%	+$1.88M	0.03%	94
2018 Q3	$2.26M	Buy	+41,732	New	+$2.57M	0.02%	90
2017 Q2	–	Sell	-10,433	Closed	-$1.49M	–	106
2017 Q1	$1.49M	Hold	10,433	–	–	0.01%	97
2016 Q4	$1.58M	Hold	10,433	–	–	0.01%	97
2016 Q3	$1.48M	Hold	10,433	–	–	0.01%	97
2016 Q2	$1.57M	Hold	10,433	–	–	0.02%	103
2016 Q1	$1.59M	Hold	10,433	–	–	0.02%	100
2015 Q4	$1.56M	Hold	10,433	–	–	0.02%	94
2015 Q3	$1.26M	Hold	10,433	–	–	0.01%	96
2015 Q2	$1.33M	Hold	10,433	–	–	0.01%	91
2015 Q1	$1.24M	Hold	10,433	–	–	0.01%	92
2014 Q4	$1.26M	Hold	10,433	–	–	0.01%	90
2014 Q3	$1.28M	Hold	10,433	–	–	0.02%	89
2014 Q2	$1.31M	Hold	10,433	–	–	0.02%	93
2014 Q1	$1.29M	Hold	10,433	–	–	0.02%	92
2013 Q4	$1.4M	Hold	10,433	–	–	0.02%	92
2013 Q3	$1.2M	Hold	10,433	–	–	0.02%	87
2013 Q2	$1.16M	Buy	+10,433	New	+$1.16M	0.02%	95

Other funds holding GE

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Burgundy Asset Management's GE Position: Q4 2021 in Review

Burgundy Asset Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 80,255 shares — an estimated $5.15M sold.

Burgundy Asset Management first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $5.38M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Burgundy Asset Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Burgundy Asset Management sold 80,255 GE Aerospace shares in Q4 2021, an estimated $5.15M.
Burgundy Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
Burgundy Asset Management's GE Aerospace position peaked at $5.38M in Q2 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.