FBC
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Fairfield, Bush & Co’s Gen Digital GEN Stock Holding History

Fairfield, Bush & Co’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$253K – 144
2021
Q3 		$253K Hold
10,000
– – 0.08% 143
2021
Q2 		$272K Hold
10,000
– – 0.07% 133
2021
Q1 		$213K Hold
10,000
– – 0.06% 156
2020
Q4 		$208K Hold
10,000
– – 0.06% 146
2020
Q3 		$208K Hold
10,000
– – 0.07% 139
2020
Q2 		$198K Hold
10,000
– – 0.07% 136
2020
Q1 		$187K Hold
10,000
– – 0.08% 122
2019
Q4 		$255K Hold
10,000
– – 0.09% 125
2019
Q3 		$236K Hold
10,000
– – 0.08% 135
2019
Q2 		$218K Hold
10,000
– – 0.07% 138
2019
Q1 		$230K Hold
10,000
– – 0.08% 135
2018
Q4 		$189K Buy
+10,000
New +$207K 0.07% 142

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SV
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