CNB Bank’s GE Aerospace GE Stock Holding History

CNB 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 Q1	$681K	Hold	2,399	–	–	0.29%	75
2025 Q4	$739K	Hold	2,399	–	–	0.3%	73
2025 Q3	$722K	Hold	2,399	–	–	0.3%	74
2025 Q2	$617K	Sell	2,399 -32	-1%	-$7.02K	0.29%	80
2025 Q1	$487K	Sell	2,431 -4	-0.2%	-$787	0.25%	92
2024 Q4	$406K	Buy	2,435 +3	+0.1%	+$535	0.19%	110
2024 Q3	$459K	Sell	2,432 -45	-2%	-$7.62K	0.21%	111
2024 Q2	$394K	Sell	2,477 -1,366	-36%	-$218K	0.19%	120
2024 Q1	$538K	Hold	3,843	–	–	0.26%	100
2023 Q4	$391K	Sell	3,843 -28	-0.7%	-$2.59K	0.21%	112
2023 Q3	$341K	Buy	3,871 +183	+5%	+$16.4K	0.2%	111
2023 Q2	$323K	Sell	3,688 -357	-9%	-$28.9K	0.19%	117
2023 Q1	$309K	Sell	4,045 -1,184	-23%	-$79.2K	0.19%	115
2022 Q4	$273K	Buy	5,229 +977	+23%	+$48K	0.17%	123
2022 Q3	$164K	Sell	4,252 -151	-3%	-$6.64K	0.11%	144
2022 Q2	$175K	Buy	+4,403	New	+$213K	0.11%	145
2022 Q1	–	Sell	-4,258	Closed	-$250K	–	507
2021 Q4	$250K	Hold	4,258	–	–	0.14%	138
2021 Q3	$273K	Sell	4,258 -1	-0%	-$64	0.16%	126
2021 Q2	$285K	Buy	4,259 +170	+4%	+$11.3K	0.18%	126
2021 Q1	$267K	Sell	4,089 -265	-6%	-$16.1K	0.18%	120
2020 Q4	$234K	Sell	4,354 -51	-1%	-$2.29K	0.18%	119
2020 Q3	$137K	Sell	4,405 -181	-4%	-$5.88K	0.12%	146
2020 Q2	$156K	Sell	4,586 -214	-4%	-$7.22K	0.14%	138
2020 Q1	$190K	Buy	4,800 +279	+6%	+$14.9K	0.2%	116
2019 Q4	$251K	Sell	4,521 -2,141	-32%	-$111K	0.21%	123
2019 Q3	$297K	Hold	6,662	–	–	0.27%	102
2019 Q2	$349K	Sell	6,662 -331	-5%	-$16.3K	0.3%	92
2019 Q1	$348K	Sell	6,993 -266	-4%	-$12.5K	0.18%	95
2018 Q4	$263K	Buy	7,259 +478	+7%	+$21.6K	0.17%	97
2018 Q3	$367K	Sell	6,781 -1,223	-15%	-$75.4K	0.21%	84
2018 Q2	$522K	Sell	8,004 -1,049	-12%	-$70K	0.3%	51
2018 Q1	$585K	Sell	9,053 -3,234	-26%	-$240K	0.34%	42
2017 Q4	$1.03M	Buy	+12,287	New	+$1.17M	0.61%	24

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CNB Bank's GE Position: Q1 2026 in Review

CNB Bank held its GE Aerospace (GE) position steady in Q1 2026 at 2,399 shares worth $681K. The position accounts for 0.29% of the portfolio, ranked #75.

CNB Bank first reported a position in GE in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.03M in Q4 2017. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

CNB Bank held 2,399 shares of GE Aerospace worth $681K as of Q1 2026.
CNB Bank left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.29% of CNB Bank's portfolio in Q1 2026, its #75 holding.
CNB Bank first reported a position in GE Aerospace in Q4 2017 and has held it in 33 quarters since.
CNB Bank's GE Aerospace position peaked at $1.03M in Q4 2017.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.