MOTCO’s AerCap AER Stock Holding History

MOTCO’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$381	–	838
2023 Q2	$381	Buy	+6	New	+$346	﹤0.01%	907
2016 Q4	–	Sell	-73	Closed	-$3K	–	563
2016 Q3	$3K	Buy	+73	New	+$2.75K	﹤0.01%	563

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

MOTCO's AER Position: Q3 2023 in Review

MOTCO sold out of AerCap (AER) in Q3 2023, closing a stake of 6 shares — an estimated $381 sold.

MOTCO first reported a position in AER in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 386 funds tracked by Wall St. Rank hold AER as of Q3 2023.

MOTCO reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
MOTCO sold 6 AerCap shares in Q3 2023, an estimated $381.
MOTCO first reported a position in AerCap in Q3 2016 and held it in 2 quarters.
MOTCO's AerCap position peaked at $3K in Q3 2016.
386 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.