I
GE icon

IberiaBank’s GE Aerospace GE Stock Holding History

IberiaBank’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
Q2 		$120K Sell
3,520
-8,932
-72% -$301K 0.01% 205
2020
Q1 		$493K Sell
12,452
-47
-0.4% -$2.51K 0.06% 150
2019
Q4 		$695K Buy
12,499
+10,026
+405% +$518K 0.07% 148
2019
Q3 		$110K Sell
2,473
-47
-2% -$2.21K 0.01% 215
2019
Q2 		$132K Sell
2,520
-171
-6% -$8.42K 0.01% 245
2019
Q1 		$134K Sell
2,691
-1,145
-30% -$53.9K 0.02% 242
2018
Q4 		$139K Sell
3,836
-500
-12% -$22.6K 0.02% 244
2018
Q3 		$235K Buy
4,336
+368
+9% +$22.7K 0.03% 256
2018
Q2 		$259K Sell
3,968
-291
-7% -$19.4K 0.04% 196
2018
Q1 		$275K Sell
4,259
-9,625
-69% -$713K 0.05% 188
2017
Q4 		$1.21M Sell
13,884
-59,466
-81% -$5.68M 0.19% 130
2017
Q3 		$8.38M Buy
73,350
+26,207
+56% +$3.17M 1.39% 17
2017
Q2 		$6.1M Buy
47,143
+2,969
+7% +$407K 1.82% 11
2017
Q1 		$6.31M Buy
44,174
+4,720
+12% +$683K 1.99% 2
2016
Q4 		$5.97M Buy
39,454
+4,485
+13% +$651K 2.19% 5
2016
Q3 		$4.96M Buy
34,969
+2,220
+7% +$331K 2.12% 14
2016
Q2 		$4.94M Buy
32,749
+1,634
+5% +$238K 2.18% 8
2016
Q1 		$4.74M Sell
31,115
-256
-0.8% -$36.2K 2.24% 8
2015
Q4 		$4.68M Buy
31,371
+974
+3% +$138K 2.1% 5
2015
Q3 		$3.67M Sell
30,397
-2,426
-7% -$297K 1.88% 18
2015
Q2 		$4.18M Buy
32,823
+10,207
+45% +$1.32M 1.87% 8
2015
Q1 		$2.69M Buy
22,616
+6,012
+36% +$716K 1.2% 33
2014
Q4 		$2.01M Sell
16,604
-110
-0.7% -$13.5K 1.1% 34
2014
Q3 		$2.05M Buy
16,714
+1,929
+13% +$240K 1.15% 33
2014
Q2 		$1.86M Buy
14,785
+1,645
+13% +$209K 1.04% 34
2014
Q1 		$1.63M Buy
13,140
+11,188
+573% +$1.38M 1.01% 40
2013
Q4 		$262K Sell
1,952
-37
-2% -$4.66K 0.17% 122
2013
Q3 		$228K Buy
+1,989
New +$228K 0.15% 137

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IberiaBank's GE Position: Q2 2020 in Review

IberiaBank reduced its GE Aerospace (GE) stake by 72% in Q2 2020, selling an estimated $301K and leaving 3,520 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #205.

IberiaBank first reported a position in GE in Q3 2013 and has held it in 28 quarters since. The position peaked at $8.38M in Q3 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • IberiaBank held 3,520 shares of GE Aerospace worth $120K as of Q2 2020.
  • IberiaBank sold 8,932 GE Aerospace shares in Q2 2020, an estimated $301K.
  • GE Aerospace made up 0.01% of IberiaBank's portfolio in Q2 2020, its #205 holding.
  • IberiaBank first reported a position in GE Aerospace in Q3 2013 and has held it in 28 quarters since.
  • IberiaBank's GE Aerospace position peaked at $8.38M in Q3 2017.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.