Select Asset Management & Trust’s GE Aerospace GE Stock Holding History

Select Asset Management & Trust’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
2021 Q3	–	Sell	-6,507	Closed	-$437K	–	66
2021 Q2	$437K	Hold	6,507	–	–	0.25%	40
2021 Q1	$426K	Buy	6,507 +452	+7%	+$27.4K	0.28%	41
2020 Q4	$326K	Buy	+6,055	New	+$271K	0.26%	44
2016 Q2	$765K	Sell	5,074 -4,210	-45%	-$614K	1.98%	14
2016 Q1	$1.39M	Hold	9,284	–	–	1.81%	8
2015 Q4	$1.39M	Sell	9,284 -2,504	-21%	-$356K	1.81%	8
2015 Q3	$1.43M	Sell	11,788 -14,845	-56%	-$1.82M	2.45%	5
2015 Q2	$3.39M	Sell	26,633 -8,683	-25%	-$1.13M	2.95%	9
2015 Q1	$4.2M	Hold	35,316	–	–	3.25%	7
2014 Q4	$4.28M	Sell	35,316 -1,598	-4%	-$197K	3.06%	8
2014 Q3	$4.53M	Buy	36,914 +386	+1%	+$48.1K	3.05%	6
2014 Q2	$4.6M	Buy	36,528 +8	+0%	+$1.02K	4.34%	7
2014 Q1	$4.53M	Buy	36,520 +219	+0.6%	+$27.1K	4.25%	9
2013 Q4	$4.88M	Buy	+36,301	New	+$4.57M	4.38%	8

Other funds holding GE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Select Asset Management & Trust's GE Position: Q3 2021 in Review

Select Asset Management & Trust sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 6,507 shares — an estimated $437K sold.

Select Asset Management & Trust first reported a position in GE in Q4 2013 and held it in 14 quarters. The position peaked at $4.88M in Q4 2013. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Select Asset Management & Trust reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Select Asset Management & Trust sold 6,507 GE Aerospace shares in Q3 2021, an estimated $437K.
Select Asset Management & Trust first reported a position in GE Aerospace in Q4 2013 and held it in 14 quarters.
Select Asset Management & Trust's GE Aerospace position peaked at $4.88M in Q4 2013.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.