Cambridge Trust’s Gen Digital GEN Stock Holding History

Cambridge Trust’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$136K	Sell	6,086 -420	-6%	-$9.31K	0.01%	305
2023 Q4	$148K	Buy	6,506 +330	+5%	+$6.54K	0.01%	302
2023 Q3	$109K	Buy	6,176 +470	+8%	+$9.17K	0.01%	327
2023 Q2	$106K	Hold	5,706	–	–	﹤0.01%	351
2023 Q1	$97.9K	Hold	5,706	–	–	﹤0.01%	356
2022 Q4	$122K	Hold	5,706	–	–	0.01%	339
2022 Q3	$115K	Hold	5,706	–	–	0.01%	341
2022 Q2	$125K	Buy	+5,706	New	+$140K	0.01%	359
2022 Q1	–	Sell	-13	Closed	–	–	1019
2021 Q4	$0	Buy	+13	New	+$329	﹤0.01%	1085
2017 Q2	–	Sell	-10,000	Closed	-$307K	–	253
2017 Q1	$307K	Hold	10,000	–	–	0.02%	230
2016 Q4	$239K	Hold	10,000	–	–	0.02%	238
2016 Q3	$251K	Hold	10,000	–	–	0.02%	228
2016 Q2	$205K	Buy	+10,000	New	+$180K	0.02%	244

Other funds holding GEN

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Cambridge Trust's GEN Position: Q1 2024 in Review

Cambridge Trust reduced its Gen Digital (GEN) stake by 6.5% in Q1 2024, selling an estimated $9.31K and leaving 6,086 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #305.

Cambridge Trust first reported a position in GEN in Q2 2016 and has held it in 13 quarters since. The position peaked at $307K in Q1 2017. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

Cambridge Trust held 6,086 shares of Gen Digital worth $136K as of Q1 2024.
Cambridge Trust sold 420 Gen Digital shares in Q1 2024, an estimated $9.31K.
Gen Digital made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #305 holding.
Cambridge Trust first reported a position in Gen Digital in Q2 2016 and has held it in 13 quarters since.
Cambridge Trust's Gen Digital position peaked at $307K in Q1 2017.
540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.