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Montecito Bank & Trust’s GE Aerospace GE Stock Holding History

Montecito Bank & Trust’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
2019
Q3 		– Sell
-3,256
Closed -$171K – 211
2019
Q2 		$171K Hold
3,256
– – 0.05% 208
2019
Q1 		$162K Sell
3,256
-368
-10% -$17.3K 0.05% 206
2018
Q4 		$132K Sell
3,624
-962
-21% -$43.4K 0.05% 191
2018
Q3 		$248K Sell
4,586
-17
-0.4% -$1.05K 0.07% 195
2018
Q2 		$301K Sell
4,603
-820
-15% -$54.7K 0.1% 169
2018
Q1 		$351K Sell
5,423
-983
-15% -$72.8K 0.12% 144
2017
Q4 		$536K Sell
6,406
-1,591
-20% -$152K 0.17% 103
2017
Q3 		$927K Sell
7,997
-2,158
-21% -$261K 0.32% 54
2017
Q2 		$1.31M Sell
10,155
-2,590
-20% -$355K 0.47% 40
2017
Q1 		$1.82M Sell
12,745
-314
-2% -$45.4K 0.66% 30
2016
Q4 		$1.98M Sell
13,059
-577
-4% -$83.8K 0.69% 31
2016
Q3 		$1.94M Buy
13,636
+1,274
+10% +$190K 0.8% 30
2016
Q2 		$1.86M Buy
12,362
+351
+3% +$51.2K 0.79% 25
2016
Q1 		$1.83M Buy
12,011
+936
+8% +$132K 0.82% 24
2015
Q4 		$1.65M Buy
11,075
+4,114
+59% +$584K 0.78% 27
2015
Q3 		$841K Sell
6,961
-274
-4% -$33.6K 0.46% 44
2015
Q2 		$860K Hold
7,235
– – 0.43% 50
2015
Q1 		$860K Buy
7,235
+13
+0.2% +$1.55K 0.43% 50
2014
Q4 		$874K Sell
7,222
-987
-12% -$121K 0.46% 47
2014
Q3 		$1.01M Buy
8,209
+321
+4% +$40K 0.61% 34
2014
Q2 		$993K Sell
7,888
-407
-5% -$51.8K 0.6% 36
2014
Q1 		$1.03M Sell
8,295
-49
-0.6% -$6.05K 0.65% 33
2013
Q4 		$1.12M Sell
8,344
-43
-0.5% -$5.42K 0.7% 32
2013
Q3 		$960K Sell
8,387
-272
-3% -$31.2K 0.64% 39
2013
Q2 		$962K Buy
+8,659
New +$959K 0.65% 39

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montecito Bank & Trust's GE Position: Q3 2019 in Review

Montecito Bank & Trust sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 3,256 shares — an estimated $171K sold.

Montecito Bank & Trust first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $1.98M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Montecito Bank & Trust reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,256 GE Aerospace shares in Q3 2019, an estimated $171K.
  • Montecito Bank & Trust first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
  • Montecito Bank & Trust's GE Aerospace position peaked at $1.98M in Q4 2016.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.