First Command Bank’s General Dynamics GD Stock Holding History

First Command Bank’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$129K	Sell	601 -25	-4%	-$5.39K	0.01%	166
2023 Q1	$143K	Hold	626	–	–	0.01%	151
2022 Q4	$155K	Sell	626 -240	-28%	-$58.5K	0.02%	148
2022 Q3	$184K	Sell	866 -25	-3%	-$5.65K	0.03%	128
2022 Q2	$197K	Hold	891	–	–	0.03%	128
2022 Q1	$215K	Buy	891 +93	+12%	+$20.7K	0.03%	137
2021 Q4	$157K	Hold	798	–	–	0.03%	156
2021 Q3	$157K	Hold	798	–	–	0.03%	156
2021 Q2	$150K	Hold	798	–	–	0.02%	160
2021 Q1	$144K	Buy	798 +50	+7%	+$8.17K	0.03%	149
2020 Q4	$112K	Sell	748 -108	-13%	-$15.8K	0.03%	163
2020 Q3	$119K	Hold	856	–	–	0.03%	137
2020 Q2	$127K	Hold	856	–	–	0.04%	139
2020 Q1	$113K	Hold	856	–	–	0.06%	142
2019 Q4	$151K	Sell	856 -628	-42%	-$113K	0.07%	139
2019 Q3	$271K	Buy	1,484 +228	+18%	+$42.4K	0.14%	98
2019 Q2	$228K	Hold	1,256	–	–	0.12%	110
2019 Q1	$212K	Hold	1,256	–	–	0.11%	110
2018 Q4	$197K	Hold	1,256	–	–	0.1%	106
2018 Q3	$257K	Hold	1,256	–	–	0.07%	102
2018 Q2	$234K	Sell	1,256 -35	-3%	-$7.17K	0.07%	107
2018 Q1	$285K	Sell	1,291 -59	-4%	-$12.8K	0.15%	83
2017 Q4	$275K	Buy	1,350 +628	+87%	+$128K	0.15%	89
2017 Q3	$149K	Sell	722 -230	-24%	-$46.1K	0.09%	109
2017 Q2	$189K	Buy	952 +227	+31%	+$44.5K	0.12%	100
2017 Q1	$136K	Hold	725	–	–	0.1%	110
2016 Q4	$125K	Buy	+725	New	+$119K	0.1%	113

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Command Bank's GD Position: Q2 2023 in Review

First Command Bank reduced its General Dynamics (GD) stake by 4% in Q2 2023, selling an estimated $5.39K and leaving 601 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #166.

First Command Bank first reported a position in GD in Q4 2016 and has held it in 27 quarters since. The position peaked at $285K in Q1 2018. 1,528 funds tracked by Wall St. Rank hold GD as of Q2 2023.

First Command Bank held 601 shares of General Dynamics worth $129K as of Q2 2023.
First Command Bank sold 25 General Dynamics shares in Q2 2023, an estimated $5.39K.
General Dynamics made up 0.01% of First Command Bank's portfolio in Q2 2023, its #166 holding.
First Command Bank first reported a position in General Dynamics in Q4 2016 and has held it in 27 quarters since.
First Command Bank's General Dynamics position peaked at $285K in Q1 2018.
1,528 funds tracked by Wall St. Rank held General Dynamics as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.