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Capital Bank & Trust’s GE Aerospace GE Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-6,798
Closed -$445K – 267
2021
Q1 		$445K Sell
6,798
-551
-7% -$33.4K 0.01% 268
2020
Q4 		$396K Buy
7,349
+11
+0.1% +$493 ﹤0.01% 271
2020
Q3 		$228K Sell
7,338
-1,001
-12% -$32.5K ﹤0.01% 292
2020
Q2 		$284K Sell
8,339
-863
-9% -$29.1K ﹤0.01% 256
2020
Q1 		$364K Sell
9,202
-835
-8% -$44.5K 0.01% 229
2019
Q4 		$558K Sell
10,037
-1,830
-15% -$94.5K 0.01% 223
2019
Q3 		$529K Sell
11,867
-186
-2% -$8.74K 0.01% 216
2019
Q2 		$631K Buy
12,053
+1,356
+13% +$66.7K 0.01% 212
2019
Q1 		$533K Sell
10,697
-2,366
-18% -$111K 0.01% 218
2018
Q4 		$474K Sell
13,063
-2,765
-17% -$125K 0.01% 220
2018
Q3 		$856K Sell
15,828
-2,214
-12% -$136K 0.01% 200
2018
Q2 		$1.18M Sell
18,042
-511
-3% -$34.1K 0.02% 182
2018
Q1 		$1.2M Sell
18,553
-5,152
-22% -$382K 0.02% 178
2017
Q4 		$1.98M Sell
23,705
-13,504
-36% -$1.29M 0.03% 167
2017
Q3 		$4.31M Sell
37,209
-250,503
-87% -$30.3M 0.06% 146
2017
Q2 		$37.2M Buy
+287,712
New +$39.4M 0.49% 71

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's GE Position: Q2 2021 in Review

Capital Bank & Trust sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 6,798 shares — an estimated $445K sold.

Capital Bank & Trust first reported a position in GE in Q2 2017 and held it in 16 quarters. The position peaked at $37.2M in Q2 2017. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

  • Capital Bank & Trust reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,798 GE Aerospace shares in Q2 2021, an estimated $445K.
  • Capital Bank & Trust first reported a position in GE Aerospace in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's GE Aerospace position peaked at $37.2M in Q2 2017.
  • 1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.