Sentinel Trust’s GE Aerospace GE Stock Holding History

Sentinel 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
2022 Q1	–	Sell	-10,242	Closed	-$603K	–	157
2021 Q4	$603K	Buy	+10,242	New	+$643K	0.07%	76
2021 Q3	–	Sell	-4,122	Closed	-$277K	–	77
2021 Q2	$277K	Buy	+4,122	New	+$275K	0.04%	73
2016 Q4	–	Sell	-1,819	Closed	-$258K	–	120
2016 Q3	$258K	Sell	1,819 -2,196	-55%	-$328K	0.04%	111
2016 Q2	$605K	Sell	4,015 -7,828	-66%	-$1.14M	0.09%	93
2016 Q1	$1.8M	Sell	11,843 -72	-0.6%	-$10.2K	0.27%	66
2015 Q4	$1.78M	Sell	11,915 -331	-3%	-$47K	0.27%	62
2015 Q3	$1.48M	Buy	12,246 +187	+2%	+$22.9K	0.22%	69
2015 Q2	$1.53M	Buy	12,059 +9,874	+452%	+$1.28M	0.41%	71
2015 Q1	$260K	Buy	2,185 +304	+16%	+$36.2K	0.07%	126
2014 Q4	$228K	Hold	1,881	–	–	0.06%	130
2014 Q3	$231K	Sell	1,881 -361	-16%	-$45K	0.06%	134
2014 Q2	$282K	Buy	2,242 +440	+24%	+$56K	0.07%	126
2014 Q1	$223K	Hold	1,802	–	–	0.06%	127
2013 Q4	$242K	Sell	1,802 -219	-11%	-$27.6K	0.07%	150
2013 Q3	$231K	Sell	2,021 -1,054	-34%	-$121K	0.07%	156
2013 Q2	$342K	Buy	+3,075	New	+$340K	0.1%	131

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Sentinel Trust's GE Position: Q1 2022 in Review

Sentinel Trust sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 10,242 shares — an estimated $603K sold.

Sentinel Trust first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $1.8M in Q1 2016. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Sentinel Trust reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Sentinel Trust sold 10,242 GE Aerospace shares in Q1 2022, an estimated $603K.
Sentinel Trust first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Sentinel Trust's GE Aerospace position peaked at $1.8M in Q1 2016.
1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.