Community Bank & Trust (Waco, Texas)’s GE Aerospace GE Stock Holding History

Community Bank & Trust (Waco, Texas)’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 Q1	–	Sell	-4,033	Closed	-$224K	–	118
2019 Q4	$224K	Sell	4,033 -1,939	-32%	-$100K	0.09%	120
2019 Q3	$266K	Sell	5,972 -1,074	-15%	-$50.5K	0.11%	115
2019 Q2	$369K	Buy	7,046 +318	+5%	+$15.7K	0.16%	99
2019 Q1	$335K	Sell	6,728 -373	-5%	-$17.6K	0.15%	109
2018 Q4	$258K	Sell	7,101 -1,620	-19%	-$73.1K	0.13%	115
2018 Q3	$472K	Sell	8,721 -842	-9%	-$51.9K	0.2%	93
2018 Q2	$624K	Sell	9,563 -111	-1%	-$7.4K	0.28%	82
2018 Q1	$625K	Sell	9,674 -152	-2%	-$11.3K	0.29%	82
2017 Q4	$822K	Sell	9,826 -2,520	-20%	-$241K	0.36%	75
2017 Q3	$1.43M	Sell	12,346 -21	-0.2%	-$2.54K	0.67%	52
2017 Q2	$1.6M	Sell	12,367 -281	-2%	-$38.5K	0.78%	50
2017 Q1	$1.81M	Buy	12,648 +34	+0.3%	+$4.92K	0.89%	45
2016 Q4	$1.91M	Sell	12,614 -339	-3%	-$49.2K	0.99%	41
2016 Q3	$1.84M	Sell	12,953 -42	-0.3%	-$6.27K	1%	42
2016 Q2	$1.96M	Hold	12,995	–	–	1.08%	36
2016 Q1	$1.98M	Sell	12,995 -157	-1%	-$22.2K	1.13%	36
2015 Q4	$1.96M	Buy	+13,152	New	+$1.87M	1.15%	35

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Community Bank & Trust (Waco, Texas)'s GE Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 4,033 shares — an estimated $224K sold.

Community Bank & Trust (Waco, Texas) first reported a position in GE in Q4 2015 and held it in 17 quarters. The position peaked at $1.98M in Q1 2016. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Community Bank & Trust (Waco, Texas) reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 4,033 GE Aerospace shares in Q1 2020, an estimated $224K.
Community Bank & Trust (Waco, Texas) first reported a position in GE Aerospace in Q4 2015 and held it in 17 quarters.
Community Bank & Trust (Waco, Texas)'s GE Aerospace position peaked at $1.98M in Q1 2016.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.