FMAEN1
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Fund Management at Engine No 1’s GE Aerospace GE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,400
Closed -$11.1M 172
2023
Q3
$11.1M Buy
100,400
+25,780
+35% +$2.85M 1.7% 11
2023
Q2
$8.2M Buy
74,620
+20,465
+38% +$2.25M 1.51% 12
2023
Q1
$5.18M Buy
54,155
+42,126
+350% +$4.03M 1.04% 20
2022
Q4
$1.01M Buy
12,029
+1,485
+14% +$124K 0.25% 96
2022
Q3
$653K Sell
10,544
-572
-5% -$35.4K 0.19% 116
2022
Q2
$708K Buy
11,116
+1,808
+19% +$115K 0.19% 119
2022
Q1
$852K Buy
+9,308
New +$852K 0.21% 107