Colonial Trust’s GE Aerospace GE Stock Holding History

Colonial 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
2026 Q1	$1.14M	Buy	4,022 +8	+0.2%	+$2.51K	0.16%	113
2025 Q4	$1.24M	Buy	4,014 +75	+2%	+$22.6K	0.16%	111
2025 Q3	$1.18M	Buy	3,939 +57	+1%	+$15.6K	0.16%	119
2025 Q2	$999K	Sell	3,882 -30	-0.8%	-$6.58K	0.15%	126
2025 Q1	$783K	Sell	3,912 -381	-9%	-$75K	0.12%	128
2024 Q4	$716K	Sell	4,293 -2,457	-36%	-$438K	0.11%	145
2024 Q3	$1.27M	Buy	6,750 +2,470	+58%	+$418K	0.2%	106
2024 Q2	$680K	Sell	4,280 -770	-15%	-$123K	0.12%	131
2024 Q1	$707K	Sell	5,050 -92	-2%	-$10.8K	0.13%	125
2023 Q4	$524K	Sell	5,142 -25	-0.5%	-$2.32K	0.11%	140
2023 Q3	$456K	Buy	5,167 +92	+2%	+$8.27K	0.11%	139
2023 Q2	$445K	Sell	5,075 -46	-0.9%	-$3.73K	0.11%	142
2023 Q1	$391K	Sell	5,121 -1,545	-23%	-$103K	0.1%	159
2022 Q4	$348K	Sell	6,666 -1,544	-19%	-$75.9K	0.1%	154
2022 Q3	$317K	Buy	+8,210	New	+$361K	0.1%	149

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

Colonial Trust's GE Position: Q1 2026 in Review

Colonial Trust increased its GE Aerospace (GE) stake by 0.2% in Q1 2026, buying an estimated $2.51K and bringing the position to 4,022 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #113.

Colonial Trust first reported a position in GE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2024. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Colonial Trust held 4,022 shares of GE Aerospace worth $1.14M as of Q1 2026.
Colonial Trust bought 8 GE Aerospace shares in Q1 2026, an estimated $2.51K.
GE Aerospace made up 0.16% of Colonial Trust's portfolio in Q1 2026, its #113 holding.
Colonial Trust first reported a position in GE Aerospace in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's GE Aerospace position peaked at $1.27M in Q3 2024.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.