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Chicago Trust’s General Dynamics GD Stock Holding History

Chicago Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Sell
1,130
-80
-7% -$27.4K 0.06% 275
2026
Q1 		$415K Buy
1,210
+2
+0.2% +$709 0.07% 262
2025
Q4 		$407K Sell
1,208
-175
-13% -$59.7K 0.06% 273
2025
Q3 		$472K Sell
1,383
-458
-25% -$144K 0.07% 262
2025
Q2 		$537K Buy
1,841
+4
+0.2% +$1.1K 0.08% 226
2025
Q1 		$501K Sell
1,837
-79
-4% -$20.5K 0.09% 208
2024
Q4 		$505K Buy
1,916
+250
+15% +$72K 0.09% 204
2024
Q3 		$503K Sell
1,666
-40
-2% -$11.8K 0.09% 207
2024
Q2 		$495K Buy
1,706
+71
+4% +$20.8K 0.1% 173
2024
Q1 		$462K Sell
1,635
-79
-5% -$21.1K 0.1% 190
2023
Q4 		$445K Buy
1,714
+274
+19% +$66.8K 0.1% 187
2023
Q3 		$318K Sell
1,440
-40
-3% -$8.85K 0.08% 215
2023
Q2 		$318K Sell
1,480
-504
-25% -$109K 0.08% 225
2023
Q1 		$453K Sell
1,984
-172
-8% -$39.7K 0.11% 175
2022
Q4 		$535K Buy
2,156
+235
+12% +$57.3K 0.13% 163
2022
Q3 		$407K Sell
1,921
-663
-26% -$150K 0.11% 188
2022
Q2 		$572K Buy
2,584
+9
+0.3% +$2.07K 0.14% 155
2022
Q1 		$621K Sell
2,575
-270
-9% -$60K 0.13% 160
2021
Q4 		$593K Buy
2,845
+1,042
+58% +$210K 0.12% 183
2021
Q3 		$353K Sell
1,803
-70
-4% -$13.7K 0.08% 238
2021
Q2 		$353K Buy
1,873
+217
+13% +$40.9K 0.08% 224
2021
Q1 		$300K Buy
1,656
+212
+15% +$34.6K 0.1% 163
2020
Q4 		$215K Sell
1,444
-176
-11% -$25.7K 0.07% 215
2020
Q3 		$224K Sell
1,620
-641
-28% -$94.7K 0.09% 166
2020
Q2 		$338K Sell
2,261
-30
-1% -$4.24K 0.15% 127
2020
Q1 		$303K Buy
2,291
+110
+5% +$18.3K 0.15% 123
2019
Q4 		$385K Sell
2,181
-4
-0.2% -$718 0.16% 124
2019
Q3 		$399K Sell
2,185
-332
-13% -$61.7K 0.17% 123
2019
Q2 		$457 Buy
2,517
+100
+4% +$17.2K 0.19% 116
2019
Q1 		$409 Hold
2,417
– – 0.18% 118
2018
Q4 		$380 Hold
2,417
– – 0.18% 110
2018
Q3 		$495K Hold
2,417
– – 0.2% 103
2018
Q2 		$451K Hold
2,417
– – 0.19% 101
2018
Q1 		$534K Hold
2,417
– – 0.23% 96
2017
Q4 		$492K Sell
2,417
-11
-0.5% -$2.25K 0.2% 101
2017
Q3 		$499 Buy
2,428
+76
+3% +$15.2K 0.21% 101
2017
Q2 		$466 Sell
2,352
-193
-8% -$37.8K 0.21% 100
2017
Q1 		$476 Sell
2,545
-1,500
-37% -$277K 0.21% 101
2016
Q4 		$698K Buy
4,045
+11
+0.3% +$1.8K 0.3% 89
2016
Q3 		$626K Hold
4,034
– – 0.27% 95
2016
Q2 		$562K Sell
4,034
-75
-2% -$10.5K 0.23% 96
2016
Q1 		$540K Sell
4,109
-520
-11% -$68.9K 0.22% 98
2015
Q4 		$635K Hold
4,629
– – 0.25% 100
2015
Q3 		$639K Sell
4,629
-250
-5% -$36.2K 0.25% 100
2015
Q2 		$691K Sell
4,879
-375
-7% -$52.1K 0.24% 96
2015
Q1 		$713K Buy
+5,254
New +$721K 0.24% 100

Other funds holding GD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Chicago Trust's GD Position: Q2 2026 in Review

Chicago Trust reduced its General Dynamics (GD) stake by 6.6% in Q2 2026, selling an estimated $27.4K and leaving 1,130 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #275.

Chicago Trust first reported a position in GD in Q1 2015 and has held it in 46 quarters since. The position peaked at $713K in Q1 2015. 454 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Chicago Trust held 1,130 shares of General Dynamics worth $400K as of Q2 2026.
  • Chicago Trust sold 80 General Dynamics shares in Q2 2026, an estimated $27.4K.
  • General Dynamics made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #275 holding.
  • Chicago Trust first reported a position in General Dynamics in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's General Dynamics position peaked at $713K in Q1 2015.
  • 454 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.