Private Trust Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Sell |
5,534
-1,314
| -19% | -$411K | 0.17% | 129 |
|
|
2026
Q1 | $1.94M | Buy |
6,848
+29
| +0.4% | +$9.11K | 0.17% | 125 |
|
|
2025
Q4 | $2.1M | Buy |
6,819
+1,282
| +23% | +$386K | 0.18% | 115 |
|
|
2025
Q3 | $1.67M | Buy |
5,537
+632
| +13% | +$173K | 0.15% | 141 |
|
|
2025
Q2 | $1.26M | Buy |
4,905
+344
| +8% | +$75.5K | 0.12% | 182 |
|
|
2025
Q1 | $913K | Sell |
4,561
-92
| -2% | -$18.1K | 0.09% | 237 |
|
|
2024
Q4 | $776K | Sell |
4,653
-933
| -17% | -$166K | 0.08% | 268 |
|
|
2024
Q3 | $1.05M | Buy |
5,586
+984
| +21% | +$167K | 0.11% | 224 |
|
|
2024
Q2 | $732K | Sell |
4,602
-588
| -11% | -$93.9K | 0.08% | 282 |
|
|
2024
Q1 | $727K | Buy |
5,190
+144
| +3% | +$17K | 0.08% | 281 |
|
|
2023
Q4 | $514K | Buy |
5,046
+484
| +11% | +$44.8K | 0.06% | 336 |
|
|
2023
Q3 | $403K | Sell |
4,562
-82
| -2% | -$7.37K | 0.05% | 375 |
|
|
2023
Q2 | $407K | Buy |
4,644
+97
| +2% | +$7.86K | 0.05% | 371 |
|
|
2023
Q1 | $347K | Sell |
4,547
-1,166
| -20% | -$78K | 0.05% | 394 |
|
|
2022
Q4 | $298K | Buy |
+5,713
| New | +$281K | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-5,725
| Closed | -$227K | – | 2085 |
|
|
2022
Q2 | $227K | Buy |
+5,725
| New | +$277K | 0.04% | 456 |
|
|
2021
Q3 | – | Sell |
-8,890
| Closed | -$596K | – | 397 |
|
|
2021
Q2 | $596K | Buy |
8,890
+460
| +5% | +$30.7K | 0.09% | 240 |
|
|
2021
Q1 | $551K | Buy |
8,430
+1,492
| +22% | +$90.4K | 0.09% | 244 |
|
|
2020
Q4 | $373K | Buy |
6,938
+1,328
| +24% | +$59.5K | 0.06% | 281 |
|
|
2020
Q3 | $174K | Buy |
5,610
+330
| +6% | +$10.7K | 0.03% | 355 |
|
|
2020
Q2 | $179K | Buy |
5,280
+87
| +2% | +$2.93K | 0.04% | 346 |
|
|
2020
Q1 | $205K | Sell |
5,193
-13,443
| -72% | -$717K | 0.05% | 319 |
|
|
2019
Q4 | $1.04M | Sell |
18,636
-1,861
| -9% | -$96.1K | 0.19% | 128 |
|
|
2019
Q3 | $913K | Sell |
20,497
-673
| -3% | -$31.6K | 0.18% | 135 |
|
|
2019
Q2 | $1.11M | Sell |
21,170
-4,476
| -17% | -$220K | 0.22% | 112 |
|
|
2019
Q1 | $1.28M | Sell |
25,646
-1,932
| -7% | -$91K | 0.27% | 101 |
|
|
2018
Q4 | $1M | Sell |
27,578
-9,563
| -26% | -$432K | 0.24% | 109 |
|
|
2018
Q3 | $2.01M | Sell |
37,141
-604
| -2% | -$37.2K | 0.41% | 63 |
|
|
2018
Q2 | $2.46M | Buy |
37,745
+12,585
| +50% | +$839K | 0.53% | 47 |
|
|
2018
Q1 | $1.63M | Buy |
25,160
+242
| +1% | +$17.9K | 0.36% | 73 |
|
|
2017
Q4 | $2.08M | Sell |
24,918
-15,555
| -38% | -$1.49M | 0.44% | 57 |
|
|
2017
Q3 | $4.69M | Sell |
40,473
-8,285
| -17% | -$1M | 1.02% | 16 |
|
|
2017
Q2 | $6.31M | Buy |
48,758
+3,191
| +7% | +$437K | 1.38% | 10 |
|
|
2017
Q1 | $6.51M | Sell |
45,567
-2,468
| -5% | -$357K | 1.5% | 8 |
|
|
2016
Q4 | $7.27M | Sell |
48,035
-52
| -0.1% | -$7.55K | 1.74% | 8 |
|
|
2016
Q3 | $6.83M | Buy |
48,087
+2,133
| +5% | +$318K | 1.66% | 7 |
|
|
2016
Q2 | $6.93M | Buy |
45,954
+2,893
| +7% | +$422K | 1.8% | 5 |
|
|
2016
Q1 | $6.56M | Buy |
43,061
+1,193
| +3% | +$168K | 1.78% | 6 |
|
|
2015
Q4 | $6.25M | Sell |
41,868
-1,669
| -4% | -$237K | 1.78% | 5 |
|
|
2015
Q3 | $5.26M | Buy |
43,537
+2,431
| +6% | +$298K | 1.58% | 7 |
|
|
2015
Q2 | $5.23M | Sell |
41,106
-606
| -1% | -$78.6K | 1.5% | 8 |
|
|
2015
Q1 | $4.96M | Buy |
41,712
+405
| +1% | +$48.2K | 1.42% | 7 |
|
|
2014
Q4 | $5M | Buy |
41,307
+3,671
| +10% | +$451K | 1.59% | 7 |
|
|
2014
Q3 | $4.62M | Sell |
37,636
-2,514
| -6% | -$313K | 1.57% | 5 |
|
|
2014
Q2 | $5.06M | Buy |
40,150
+7,823
| +24% | +$995K | 1.65% | 2 |
|
|
2014
Q1 | $4.01M | Sell |
32,327
-16,454
| -34% | -$2.03M | 1.51% | 4 |
|
|
2013
Q4 | $6.55M | Buy |
48,781
+3,559
| +8% | +$448K | 2.64% | 2 |
|
|
2013
Q3 | $5.18M | Buy |
45,222
+1,886
| +4% | +$216K | 2.34% | 2 |
|
|
2013
Q2 | $4.82M | Buy |
+43,336
| New | +$4.8M | 2.21% | 2 |
|
Other funds holding GE
Private Trust Company's GE Position: Q2 2026 in Review
Private Trust Company reduced its GE Aerospace (GE) stake by 19% in Q2 2026, selling an estimated $411K and leaving 5,534 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #129.
Private Trust Company first reported a position in GE in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.27M in Q4 2016. 3,428 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Private Trust Company held 5,534 shares of GE Aerospace worth $2.07M as of Q2 2026.
- Private Trust Company sold 1,314 GE Aerospace shares in Q2 2026, an estimated $411K.
- GE Aerospace made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #129 holding.
- Private Trust Company first reported a position in GE Aerospace in Q2 2013 and has held it in 49 quarters since.
- Private Trust Company's GE Aerospace position peaked at $7.27M in Q4 2016.
- 3,428 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.