Norway Savings Bank’s GE Aerospace GE Stock Holding History

Norway Savings Bank’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
2022 Q4	–	Sell	-883	Closed	-$34K	–	292
2022 Q3	$34K	Hold	883	–	–	0.02%	202
2022 Q2	$35K	Hold	883	–	–	0.02%	209
2022 Q1	$51K	Sell	883 -160	-15%	-$9.55K	0.02%	198
2021 Q4	$62K	Sell	1,043 -400	-28%	-$25.1K	0.03%	192
2021 Q3	$92K	Sell	1,443 -306	-17%	-$19.7K	0.04%	177
2021 Q2	$117K	Sell	1,749 -20	-1%	-$1.33K	0.06%	163
2021 Q1	$116K	Sell	1,769 -50	-3%	-$3.03K	0.06%	156
2020 Q4	$98K	Buy	1,819 +27	+2%	+$1.21K	0.06%	159
2020 Q3	$55K	Sell	1,792 -664	-27%	-$21.6K	0.04%	167
2020 Q2	$84K	Sell	2,456 -141	-5%	-$4.75K	0.06%	141
2020 Q1	$102K	Sell	2,597 -250	-9%	-$13.3K	0.09%	124
2019 Q4	$158K	Sell	2,847 -753	-21%	-$38.9K	0.11%	115
2019 Q3	$161K	Sell	3,600 -424	-11%	-$19.9K	0.13%	107
2019 Q2	$211K	Sell	4,024 -166	-4%	-$8.17K	0.18%	95
2019 Q1	$208K	Sell	4,190 -334	-7%	-$15.7K	0.18%	95
2018 Q4	$164K	Sell	4,524 -1,623	-26%	-$73.3K	0.16%	102
2018 Q3	$332K	Sell	6,147 -642	-9%	-$39.6K	0.29%	77
2018 Q2	$443K	Sell	6,789 -560	-8%	-$37.4K	0.4%	60
2018 Q1	$475K	Sell	7,349 -496	-6%	-$36.7K	0.45%	58
2017 Q4	$656K	Sell	7,845 -1,870	-19%	-$179K	0.62%	51
2017 Q3	$1.13M	Sell	9,715 -792	-8%	-$95.8K	1.08%	29
2017 Q2	$1.36M	Buy	10,507 +134	+1%	+$18.4K	1.33%	19
2017 Q1	$1.48M	Sell	10,373 -3,120	-23%	-$452K	1.52%	17
2016 Q4	$2.04M	Buy	+13,493	New	+$1.96M	1.9%	13

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norway Savings Bank's GE Position: Q4 2022 in Review

Norway Savings Bank sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 883 shares — an estimated $34K sold.

Norway Savings Bank first reported a position in GE in Q4 2016 and held it in 24 quarters. The position peaked at $2.04M in Q4 2016. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Norway Savings Bank reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Norway Savings Bank sold 883 GE Aerospace shares in Q4 2022, an estimated $34K.
Norway Savings Bank first reported a position in GE Aerospace in Q4 2016 and held it in 24 quarters.
Norway Savings Bank's GE Aerospace position peaked at $2.04M in Q4 2016.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.