Old Second National Bank of Aurora’s Gen Digital GEN Stock Holding History

Old Second National Bank of Aurora’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121	Closed	-$3.02K	–	335
2024 Q2	$3.02K	Hold	121	–	–	﹤0.01%	321
2024 Q1	$2.71K	Hold	121	–	–	﹤0.01%	311
2023 Q4	$2.76K	Hold	121	–	–	﹤0.01%	327
2023 Q3	$2.14K	Hold	121	–	–	﹤0.01%	328
2023 Q2	$2.25K	Hold	121	–	–	﹤0.01%	338
2023 Q1	$2.08K	Hold	121	–	–	﹤0.01%	345
2022 Q4	$2.59K	Hold	121	–	–	﹤0.01%	343
2022 Q3	$2K	Hold	121	–	–	﹤0.01%	332
2022 Q2	$3K	Hold	121	–	–	﹤0.01%	335
2022 Q1	$3K	Buy	+121	New	+$3.33K	﹤0.01%	336
2021 Q4	–	Sell	-121	Closed	-$3K	–	325
2021 Q3	$3K	Buy	+121	New	+$3.15K	﹤0.01%	354
2014 Q3	–	Sell	-475	Closed	-$11K	–	248
2014 Q2	$11K	Buy	+475	New	+$10.1K	0.01%	198

Other funds holding GEN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Old Second National Bank of Aurora's GEN Position: Q3 2024 in Review

Old Second National Bank of Aurora sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 121 shares — an estimated $3.02K sold.

Old Second National Bank of Aurora first reported a position in GEN in Q2 2014 and held it in 12 quarters. The position peaked at $11K in Q2 2014. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Old Second National Bank of Aurora reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 121 Gen Digital shares in Q3 2024, an estimated $3.02K.
Old Second National Bank of Aurora first reported a position in Gen Digital in Q2 2014 and held it in 12 quarters.
Old Second National Bank of Aurora's Gen Digital position peaked at $11K in Q2 2014.
585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.