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Citizens & Northern Corp’s GE Aerospace GE Stock Holding History

Citizens & Northern Corp’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
2020
Q2 		– Sell
-2,064
Closed -$82K – 103
2020
Q1 		$82K Buy
2,064
+3
+0.1% +$160 0.05% 93
2019
Q4 		$115K Sell
2,061
-200
-9% -$10.3K 0.06% 105
2019
Q3 		$101K Sell
2,261
-248
-10% -$11.7K 0.06% 103
2019
Q2 		$131K Hold
2,509
– – 0.07% 98
2019
Q1 		$125K Sell
2,509
-318
-11% -$15K 0.07% 95
2018
Q4 		$103K Hold
2,827
– – 0.07% 107
2018
Q3 		$153K Sell
2,827
-30
-1% -$1.85K 0.1% 98
2018
Q2 		$186K Sell
2,857
-363
-11% -$24.2K 0.13% 95
2018
Q1 		$208K Sell
3,220
-9,607
-75% -$712K 0.15% 92
2017
Q4 		$1.07M Sell
12,827
-4,918
-28% -$470K 0.76% 54
2017
Q3 		$2.06M Sell
17,745
-649
-4% -$78.5K 1.57% 13
2017
Q2 		$2.38M Sell
18,394
-442
-2% -$60.6K 1.87% 11
2017
Q1 		$2.69M Sell
18,836
-1,155
-6% -$167K 2.17% 9
2016
Q4 		$3.03M Sell
19,991
-252
-1% -$36.6K 2.29% 9
2016
Q3 		$2.87M Buy
20,243
+3,415
+20% +$509K 2.25% 9
2016
Q2 		$2.54M Buy
16,828
+400
+2% +$58.4K 1.98% 9
2016
Q1 		$2.5M Buy
16,428
+873
+6% +$123K 1.98% 9
2015
Q4 		$2.32M Sell
15,555
-351
-2% -$49.9K 1.89% 10
2015
Q3 		$1.92M Buy
15,906
+146
+0.9% +$17.9K 1.5% 15
2015
Q2 		$2.01M Sell
15,760
-224
-1% -$29.1K 1.55% 11
2015
Q1 		$1.9M Buy
15,984
+1,124
+8% +$134K 1.44% 14
2014
Q4 		$1.8M Buy
14,860
+8,006
+117% +$984K 1.36% 15
2014
Q3 		$842K Buy
6,854
+594
+9% +$74K 0.68% 57
2014
Q2 		$788K Sell
6,260
-1,034
-14% -$132K 0.63% 58
2014
Q1 		$905K Buy
7,294
+28
+0.4% +$3.46K 0.71% 59
2013
Q4 		$976K Buy
7,266
+13
+0.2% +$1.64K 0.74% 58
2013
Q3 		$830K Buy
7,253
+426
+6% +$48.9K 0.67% 57
2013
Q2 		$759K Buy
+6,827
New +$756K 0.63% 59

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens & Northern Corp's GE Position: Q2 2020 in Review

Citizens & Northern Corp sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,064 shares — an estimated $82K sold.

Citizens & Northern Corp first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $3.03M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Citizens & Northern Corp reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Citizens & Northern Corp sold 2,064 GE Aerospace shares in Q2 2020, an estimated $82K.
  • Citizens & Northern Corp first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
  • Citizens & Northern Corp's GE Aerospace position peaked at $3.03M in Q4 2016.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.