Enterprise Trust & Investment’s GE Aerospace GE Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$288K	Buy	+7,263	New	+$352K	0.12%	76
2022 Q1	–	Sell	-7,660	Closed	-$451K	–	198
2021 Q4	$451K	Sell	7,660 -701	-8%	-$44K	0.16%	71
2021 Q3	$537K	Sell	8,361 -41	-0.5%	-$2.64K	0.22%	64
2021 Q2	$564K	Sell	8,402 -150	-2%	-$10K	0.23%	63
2021 Q1	$560K	Hold	8,552	–	–	0.25%	62
2020 Q4	$502K	Buy	8,552 +80	+0.9%	+$3.58K	0.24%	62
2020 Q3	$263K	Hold	8,472	–	–	0.15%	66
2020 Q2	$288K	Sell	8,472 -301	-3%	-$10.2K	0.17%	61
2020 Q1	$347K	Sell	8,773 -742	-8%	-$39.6K	0.24%	56
2019 Q4	$529K	Sell	9,515 -15,991	-63%	-$826K	0.3%	62
2019 Q3	$1.14M	Sell	25,506 -8,850	-26%	-$416K	0.7%	43
2019 Q2	$1.8M	Buy	+34,356	New	+$1.69M	1.12%	32

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Enterprise Trust & Investment's GE Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in GE Aerospace (GE) in Q2 2022: 7,263 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in GE as recently as Q4 2021.

Enterprise Trust & Investment first reported a position in GE in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.8M in Q2 2019. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Enterprise Trust & Investment held 7,263 shares of GE Aerospace worth $288K as of Q2 2022.
GE Aerospace was a new Enterprise Trust & Investment position in Q2 2022.
GE Aerospace made up 0.12% of Enterprise Trust & Investment's portfolio in Q2 2022, its #76 holding.
Enterprise Trust & Investment first reported a position in GE Aerospace in Q2 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's GE Aerospace position peaked at $1.8M in Q2 2019.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.