Cape Ann Savings Bank’s GE Aerospace GE Stock Holding History

Cape Ann Savings Bank’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
2026 Q2	$486K	Buy	1,301 +465	+56%	+$146K	0.23%	75
2026 Q1	$237K	Buy	+836	New	+$263K	0.12%	110
2017 Q4	$323K	Buy	+3,863	New	+$369K	0.41%	48
2017 Q2	$654K	Sell	5,053 -10	-0.2%	-$1.37K	0.87%	34
2017 Q1	$723K	Sell	5,063 -11	-0.2%	-$1.59K	0.97%	33
2016 Q4	$722K	Sell	5,074 -158	-3%	-$23K	1.01%	33
2016 Q3	$743K	Sell	5,232 -88	-2%	-$13.1K	1.05%	30
2016 Q2	$802K	Sell	5,320 -482	-8%	-$70.3K	1.1%	30
2016 Q1	$884K	Sell	5,802 -86	-1%	-$12.1K	1.22%	28
2015 Q4	$878K	Sell	5,888 -129	-2%	-$18.3K	1.2%	27
2015 Q3	$727K	Buy	6,017 +235	+4%	+$28.8K	1.08%	33
2015 Q2	$736K	Sell	5,782 -1,141	-16%	-$148K	1.05%	31
2015 Q1	$823K	Sell	6,923 -42	-0.6%	-$5K	1.15%	29
2014 Q4	$844K	Buy	6,965 +1,104	+19%	+$136K	1.22%	30
2014 Q3	$719K	Buy	5,861 +37	+0.6%	+$4.61K	1.07%	32
2014 Q2	$733K	Sell	5,824 -156	-3%	-$19.8K	1.06%	35
2014 Q1	$742K	Sell	5,980 -99	-2%	-$12.2K	1.22%	32
2013 Q4	$817K	Sell	6,079 -1,234	-17%	-$155K	1.32%	27
2013 Q3	$837K	Buy	7,313 +62	+0.9%	+$7.11K	1.43%	25
2013 Q2	$806K	Buy	+7,251	New	+$803K	1.35%	27

Other funds holding GE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cape Ann Savings Bank's GE Position: Q2 2026 in Review

Cape Ann Savings Bank increased its GE Aerospace (GE) stake by 56% in Q2 2026, buying an estimated $146K and bringing the position to 1,301 shares worth $486K. The position accounts for 0.23% of the portfolio, ranked #75.

Cape Ann Savings Bank first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $884K in Q1 2016. 2,098 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Cape Ann Savings Bank held 1,301 shares of GE Aerospace worth $486K as of Q2 2026.
Cape Ann Savings Bank bought 465 GE Aerospace shares in Q2 2026, an estimated $146K.
GE Aerospace made up 0.23% of Cape Ann Savings Bank's portfolio in Q2 2026, its #75 holding.
Cape Ann Savings Bank first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Cape Ann Savings Bank's GE Aerospace position peaked at $884K in Q1 2016.
2,098 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.