RBC Europe’s GE Aerospace GE Stock Holding History

RBC Europe’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 Q2	$424K	Hold	10,687	–	–	0.02%	153
2022 Q1	$609K	Sell	10,687 -29	-0.3%	-$1.73K	0.02%	137
2021 Q4	$631K	Sell	10,716 -10,515	-50%	-$661K	0.03%	139
2021 Q3	$1.36M	Sell	21,231 -315	-1%	-$20.3K	0.06%	124
2021 Q2	$1.45M	Sell	21,546 -1,577	-7%	-$105K	0.07%	127
2021 Q1	$1.51M	Sell	23,123 -16,770	-42%	-$1.02M	0.08%	114
2020 Q4	$2.15M	Sell	39,893 -3,198	-7%	-$143K	0.12%	100
2020 Q3	$1.34M	Sell	43,091 -13,389	-24%	-$435K	0.09%	112
2020 Q2	$1.92M	Sell	56,480 -492	-0.9%	-$16.6K	0.15%	86
2020 Q1	$2.25M	Sell	56,972 -2,860	-5%	-$152K	0.22%	70
2019 Q4	$3.33M	Sell	59,832 -788	-1%	-$40.7K	0.29%	62
2019 Q3	$2.7M	Sell	60,620 -4,857	-7%	-$228K	0.27%	72
2019 Q2	$3.43M	Sell	65,477 -3,378	-5%	-$166K	0.34%	52
2019 Q1	$3.43M	Sell	68,855 -5,309	-7%	-$250K	0.38%	52
2018 Q4	$2.69M	Buy	74,164 +1,980	+3%	+$89.4K	0.35%	59
2018 Q3	$3.91M	Buy	72,184 +1,418	+2%	+$87.4K	0.43%	49
2018 Q2	$4.62M	Sell	70,766 -5,381	-7%	-$359K	0.54%	43
2018 Q1	$4.92M	Sell	76,147 -11,680	-13%	-$865K	0.6%	41
2017 Q4	$7.34M	Sell	87,827 -1,398	-2%	-$133K	0.9%	24
2017 Q3	$10.3M	Buy	+89,225	New	+$10.8M	1.36%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

RBC Europe's GE Position: Q2 2022 in Review

RBC Europe held its GE Aerospace (GE) position steady in Q2 2022 at 10,687 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #153.

RBC Europe first reported a position in GE in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

RBC Europe held 10,687 shares of GE Aerospace worth $424K as of Q2 2022.
RBC Europe left its GE Aerospace share count unchanged in Q2 2022.
GE Aerospace made up 0.02% of RBC Europe's portfolio in Q2 2022, its #153 holding.
RBC Europe first reported a position in GE Aerospace in Q3 2017 and has held it in 20 quarters since.
RBC Europe's GE Aerospace position peaked at $10.3M in Q3 2017.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.