Pearl River Capital’s GE Aerospace GE Stock Holding History

Pearl River Capital’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	-32,195	Closed	-$1.24M	–	531
2022 Q3	$1.24M	Buy	32,195 +26,890	+507%	+$1.18M	0.23%	140
2022 Q2	$210K	Buy	+5,305	New	+$257K	0.05%	404
2022 Q1	–	Sell	-11,192	Closed	-$659K	–	455
2021 Q4	$659K	Buy	+11,192	New	+$703K	0.18%	181
2021 Q1	–	Sell	-27,515	Closed	-$1.48M	–	437
2020 Q4	$1.48M	Buy	+27,515	New	+$1.23M	0.53%	44
2019 Q1	–	Sell	-280	Closed	-$10K	–	502
2018 Q4	$10K	Buy	+280	New	+$12.6K	0.05%	547

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

Pearl River Capital's GE Position: Q4 2022 in Review

Pearl River Capital sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 32,195 shares — an estimated $1.24M sold.

Pearl River Capital first reported a position in GE in Q4 2018 and held it in 5 quarters. The position peaked at $1.48M in Q4 2020. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Pearl River Capital reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 32,195 GE Aerospace shares in Q4 2022, an estimated $1.24M.
Pearl River Capital first reported a position in GE Aerospace in Q4 2018 and held it in 5 quarters.
Pearl River Capital's GE Aerospace position peaked at $1.48M in Q4 2020.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.