Glenview State Bank Trust Department’s GE Aerospace GE Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$548K	Sell	8,161 -445	-5%	-$29.7K	0.17%	79
2021 Q1	$563K	Sell	8,606 -135	-2%	-$8.18K	0.18%	76
2020 Q4	$471K	Buy	8,741 +171	+2%	+$7.66K	0.16%	76
2020 Q3	$266K	Sell	8,570 -321	-4%	-$10.4K	0.1%	90
2020 Q2	$303K	Hold	8,891	–	–	0.13%	85
2020 Q1	$351K	Sell	8,891 -30	-0.3%	-$1.6K	0.17%	72
2019 Q4	$497K	Sell	8,921 -291	-3%	-$15K	0.19%	72
2019 Q3	$411K	Sell	9,212 -802	-8%	-$37.7K	0.17%	76
2019 Q2	$524K	Sell	10,014 -783	-7%	-$38.5K	0.22%	70
2019 Q1	$538K	Sell	10,797 -473	-4%	-$22.3K	0.23%	67
2018 Q4	$409K	Sell	11,270 -199	-2%	-$8.98K	0.2%	72
2018 Q3	$621K	Sell	11,469 -2,634	-19%	-$162K	0.27%	63
2018 Q2	$920K	Buy	14,103 +1,716	+14%	+$114K	0.42%	46
2018 Q1	$800K	Sell	12,387 -1,193	-9%	-$88.4K	0.38%	49
2017 Q4	$1.14M	Sell	13,580 -14,342	-51%	-$1.37M	0.52%	38
2017 Q3	$3.23M	Sell	27,922 -3,349	-11%	-$405K	1.57%	24
2017 Q2	$4.05M	Sell	31,271 -1,065	-3%	-$146K	2.06%	20
2017 Q1	$4.62M	Sell	32,336 -52	-0.2%	-$7.53K	2.39%	17
2016 Q4	$4.91M	Buy	32,388 +63	+0.2%	+$9.15K	2.66%	14
2016 Q3	$4.59M	Sell	32,325 -188	-0.6%	-$28K	2.57%	16
2016 Q2	$4.91M	Buy	32,513 +918	+3%	+$134K	2.84%	12
2016 Q1	$4.81M	Sell	31,595 -1,121	-3%	-$158K	2.91%	13
2015 Q4	$4.88M	Buy	32,716 +1,060	+3%	+$151K	3.02%	11
2015 Q3	$3.83M	Sell	31,656 -1,273	-4%	-$156K	2.58%	15
2015 Q2	$4.19M	Sell	32,929 -5,604	-15%	-$727K	2.57%	14
2015 Q1	$4.58M	Buy	38,533 +251	+0.7%	+$29.9K	2.76%	12
2014 Q4	$4.64M	Buy	38,282 +542	+1%	+$66.6K	2.78%	13
2014 Q3	$4.63M	Buy	37,740 +647	+2%	+$80.6K	2.84%	12
2014 Q2	$4.67M	Sell	37,093 -396	-1%	-$50.4K	2.8%	12
2014 Q1	$4.65M	Buy	37,489 +177	+0.5%	+$21.9K	2.89%	11
2013 Q4	$5.01M	Buy	+37,312	New	+$4.7M	3.15%	9

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Glenview State Bank Trust Department's GE Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its GE Aerospace (GE) stake by 5.2% in Q2 2021, selling an estimated $29.7K and leaving 8,161 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #79.

Glenview State Bank Trust Department first reported a position in GE in Q4 2013 and has held it in 31 quarters since. The position peaked at $5.01M in Q4 2013. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Glenview State Bank Trust Department held 8,161 shares of GE Aerospace worth $548K as of Q2 2021.
Glenview State Bank Trust Department sold 445 GE Aerospace shares in Q2 2021, an estimated $29.7K.
GE Aerospace made up 0.17% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #79 holding.
Glenview State Bank Trust Department first reported a position in GE Aerospace in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's GE Aerospace position peaked at $5.01M in Q4 2013.
1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.