Old North State Trust’s GE Aerospace GE Stock Holding History

Old North State 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
2023 Q2	–	Sell	-497	Closed	-$38K	–	249
2023 Q1	$38K	Buy	497 +267	+116%	+$17.9K	0.03%	275
2022 Q4	$12K	Buy	+230	New	+$11.3K	0.01%	340
2021 Q3	–	Sell	-726	Closed	-$49K	–	340
2021 Q2	$49K	Sell	726 -23	-3%	-$1.53K	0.04%	206
2021 Q1	$49K	Sell	749 -140	-16%	-$8.48K	0.04%	200
2020 Q4	$48K	Sell	889 -334	-27%	-$15K	0.04%	203
2020 Q3	$38K	Buy	+1,223	New	+$39.8K	0.03%	214
2020 Q1	–	Sell	-1,919	Closed	-$107K	–	198
2019 Q4	$107K	Sell	1,919 -1,179	-38%	-$60.9K	0.06%	152
2019 Q3	$138K	Sell	3,098 -1,054	-25%	-$49.5K	0.09%	132
2019 Q2	$217K	Sell	4,152 -1,123	-21%	-$55.3K	0.16%	103
2019 Q1	$262K	Buy	5,275 +859	+19%	+$40.4K	0.18%	92
2018 Q4	$160K	Sell	4,416 -1,373	-24%	-$62K	0.16%	118
2018 Q3	$314K	Buy	+5,789	New	+$357K	0.3%	82

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Old North State Trust's GE Position: Q2 2023 in Review

Old North State Trust sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 497 shares — an estimated $38K sold.

Old North State Trust first reported a position in GE in Q3 2018 and held it in 12 quarters. The position peaked at $314K in Q3 2018. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Old North State Trust reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 497 GE Aerospace shares in Q2 2023, an estimated $38K.
Old North State Trust first reported a position in GE Aerospace in Q3 2018 and held it in 12 quarters.
Old North State Trust's GE Aerospace position peaked at $314K in Q3 2018.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.