First American Bank’s GE Aerospace GE Stock Holding History

First American Bank’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 Q3	–	Sell	-2,307	Closed	-$79K	–	321
2020 Q2	$79K	Buy	+2,307	New	+$77.8K	0.01%	311
2018 Q1	$643K	Sell	9,958 -998	-9%	-$73.9K	0.05%	205
2017 Q4	$916K	Sell	10,956 -6,390	-37%	-$610K	0.07%	193
2017 Q3	$2.01M	Sell	17,346 -1,022	-6%	-$124K	0.15%	154
2017 Q2	$2.38M	Sell	18,368 -13,318	-42%	-$1.83M	0.19%	138
2017 Q1	$4.53M	Buy	31,686 +1,558	+5%	+$226K	0.37%	78
2016 Q4	$4.56M	Buy	30,128 +9,888	+49%	+$1.44M	0.38%	68
2016 Q3	$2.87M	Buy	20,240 +1,989	+11%	+$297K	0.26%	92
2016 Q2	$2.75M	Buy	18,251 +1,597	+10%	+$233K	0.26%	80
2016 Q1	$2.54M	Buy	16,654 +4,192	+34%	+$592K	0.25%	77
2015 Q4	$1.86M	Sell	12,462 -46	-0.4%	-$6.53K	0.19%	85
2015 Q3	$1.51M	Sell	12,508 -73	-0.6%	-$8.95K	0.17%	83
2015 Q2	$1.6M	Sell	12,581 -48	-0.4%	-$6.22K	0.16%	91
2015 Q1	$1.5M	Sell	12,629 -41,347	-77%	-$4.92M	0.15%	92
2014 Q4	$6.54M	Sell	53,976 -12,405	-19%	-$1.53M	0.69%	42
2014 Q3	$8.15M	Buy	66,381 +553	+0.8%	+$68.9K	0.89%	38
2014 Q2	$8.29M	Sell	65,828 -129	-0.2%	-$16.4K	0.89%	39
2014 Q1	$8.18M	Buy	65,957 +1,126	+2%	+$139K	0.91%	39
2013 Q4	$8.71M	Buy	64,831 +417	+0.6%	+$52.5K	1%	32
2013 Q3	$7.38M	Sell	64,414 -411	-0.6%	-$47.1K	0.91%	36
2013 Q2	$7.21M	Buy	+64,825	New	+$7.18M	1%	36

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First American Bank's GE Position: Q3 2020 in Review

First American Bank sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,307 shares — an estimated $79K sold.

First American Bank first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $8.71M in Q4 2013. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

First American Bank reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
First American Bank sold 2,307 GE Aerospace shares in Q3 2020, an estimated $79K.
First American Bank first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
First American Bank's GE Aerospace position peaked at $8.71M in Q4 2013.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.