FTC
GEN icon

Farmers Trust Company’s Gen Digital GEN Stock Holding History

Farmers Trust Company’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
2019
Q4 		– Sell
-129,264
Closed -$3.06M – 171
2019
Q3 		$3.06M Buy
129,264
+1,604
+1% +$37.4K 0.84% 51
2019
Q2 		$2.78M Buy
+127,660
New +$2.74M 0.78% 51

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers Trust Company's GEN Position: Q4 2019 in Review

Farmers Trust Company sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 129,264 shares — an estimated $3.06M sold.

Farmers Trust Company first reported a position in GEN in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2019. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Farmers Trust Company reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Farmers Trust Company sold 129,264 Gen Digital shares in Q4 2019, an estimated $3.06M.
  • Farmers Trust Company first reported a position in Gen Digital in Q2 2019 and held it in 2 quarters.
  • Farmers Trust Company's Gen Digital position peaked at $3.06M in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Farmers Trust Company's 13F filing for Q4 2019, filed 15 Jan 2020.