Philadelphia Trust Company’s General Dynamics GD Stock Holding History

Philadelphia Trust Company’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,550	Closed	-$2.06M	–	248
2025 Q1	$2.06M	Hold	7,550	–	–	0.18%	81
2024 Q4	$1.99M	Hold	7,550	–	–	0.15%	87
2024 Q3	$2.28M	Buy	+7,550	New	+$2.22M	0.17%	81
2018 Q1	–	Sell	-1,728	Closed	-$352K	–	209
2017 Q4	$352K	Hold	1,728	–	–	0.03%	178
2017 Q3	$355K	Hold	1,728	–	–	0.03%	174
2017 Q2	$342K	Sell	1,728 -200	-10%	-$39.2K	0.03%	176
2017 Q1	$361K	Buy	1,928 +150	+8%	+$27.7K	0.03%	178
2016 Q4	$307K	Sell	1,778 -14	-0.8%	-$2.29K	0.02%	187
2016 Q3	$278K	Buy	+1,792	New	+$267K	0.02%	187
2016 Q1	–	Sell	-1,883	Closed	-$262K	–	190
2015 Q4	$262K	Hold	1,883	–	–	0.02%	168
2015 Q3	$260K	Buy	1,883 +1,616	+605%	+$234K	0.02%	160
2015 Q2	$1.88K	Sell	267 -1,616	-86%	-$224K	0.01%	174
2015 Q1	$256K	Buy	1,883 +55	+3%	+$7.54K	0.02%	164
2014 Q4	$252K	Buy	+1,828	New	+$249K	0.02%	149

Other funds holding GD

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return