Cornercap Investment Counsel’s GE Aerospace GE Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-5,776	Closed	-$441K	–	610
2023 Q1	$441K	Sell	5,776 -2,217	-28%	-$148K	0.08%	428
2022 Q4	$417K	Sell	7,993 -34,643	-81%	-$1.7M	0.07%	442
2022 Q3	$1.65M	Buy	42,636 +327	+0.8%	+$14.4K	0.31%	81
2022 Q2	$1.68M	Buy	+42,309	New	+$2.05M	0.29%	91
2019 Q1	–	Sell	-3,096	Closed	-$112K	–	422
2018 Q4	$112K	Sell	3,096 -17,161	-85%	-$775K	0.02%	393
2018 Q3	$1.1M	Buy	+20,257	New	+$1.25M	0.14%	222
2018 Q2	–	Sell	-2,158	Closed	-$140K	–	412
2018 Q1	$140K	Sell	2,158 -31	-1%	-$2.3K	0.02%	395
2017 Q4	$183K	Sell	2,189 -9,055	-81%	-$865K	0.03%	391
2017 Q3	$1.3M	Buy	+11,244	New	+$1.36M	0.18%	154
2017 Q2	–	Sell	-1,552	Closed	-$221K	–	363
2017 Q1	$221K	Sell	1,552 -10	-0.6%	-$1.45K	0.04%	335
2016 Q4	$237K	Buy	1,562 +23	+1%	+$3.34K	0.04%	334
2016 Q3	$218K	Sell	1,539 -32	-2%	-$4.77K	0.04%	346
2016 Q2	$237K	Buy	1,571 +4	+0.3%	+$584	0.05%	342
2016 Q1	$239K	Buy	1,567 +37	+2%	+$5.22K	0.04%	335
2015 Q4	$228K	Buy	+1,530	New	+$217K	0.04%	330
2015 Q3	–	Sell	-1,639	Closed	-$209K	–	362
2015 Q2	$209K	Buy	+1,639	New	+$213K	0.04%	332
2015 Q1	–	Sell	-1,803	Closed	-$218K	–	354
2014 Q4	$218K	Buy	1,803 +130	+8%	+$16K	0.04%	326
2014 Q3	$206K	Buy	+1,673	New	+$208K	0.04%	262

Other funds holding GE

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

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Cornercap Investment Counsel's GE Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 5,776 shares — an estimated $441K sold.

Cornercap Investment Counsel first reported a position in GE in Q3 2014 and held it in 18 quarters. The position peaked at $1.68M in Q2 2022. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Cornercap Investment Counsel reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 5,776 GE Aerospace shares in Q2 2023, an estimated $441K.
Cornercap Investment Counsel first reported a position in GE Aerospace in Q3 2014 and held it in 18 quarters.
Cornercap Investment Counsel's GE Aerospace position peaked at $1.68M in Q2 2022.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.