Portland Investment Counsel’s GE Aerospace GE Stock Holding History

Portland Investment Counsel’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 Q3	–	Sell	-125,135	Closed	-$4.96M	–	39
2022 Q2	$4.96M	Hold	125,135	–	–	2.5%	9
2022 Q1	$7.13M	Sell	125,135 -2,407	-2%	-$144K	3.78%	8
2021 Q4	$7.51M	Buy	127,542 +1,284	+1%	+$80.7K	3.27%	9
2021 Q3	$8.1M	Buy	126,258 +2,204	+2%	+$142K	3.69%	9
2021 Q2	$8.32M	Buy	+124,054	New	+$8.28M	4.1%	8

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Portland Investment Counsel's GE Position: Q3 2022 in Review

Portland Investment Counsel sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 125,135 shares — an estimated $4.96M sold.

Portland Investment Counsel first reported a position in GE in Q2 2021 and held it in 5 quarters. The position peaked at $8.32M in Q2 2021. 1,427 funds tracked by Wall St. Rank hold GE as of Q3 2022.

Portland Investment Counsel reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
Portland Investment Counsel sold 125,135 GE Aerospace shares in Q3 2022, an estimated $4.96M.
Portland Investment Counsel first reported a position in GE Aerospace in Q2 2021 and held it in 5 quarters.
Portland Investment Counsel's GE Aerospace position peaked at $8.32M in Q2 2021.
1,427 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Portland Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.