Somerset Trust’s GE Aerospace GE Stock Holding History

Somerset 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
2019 Q2	–	Sell	-35	Closed	-$2K	–	127
2019 Q1	$2K	Sell	35 -2	-5%	-$94	﹤0.01%	182
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	168
2018 Q3	$2K	Sell	37 -97	-72%	-$5.98K	﹤0.01%	146
2018 Q2	$9K	Hold	134	–	–	﹤0.01%	120
2018 Q1	$9K	Hold	134	–	–	﹤0.01%	128
2017 Q4	$11K	Sell	134 -37	-22%	-$3.53K	0.01%	127
2017 Q3	$20K	Hold	171	–	–	0.01%	127
2017 Q2	$22K	Sell	171 -192	-53%	-$26.3K	0.01%	131
2017 Q1	$52K	Buy	363 +192	+112%	+$27.8K	0.03%	131
2016 Q4	$26K	Hold	171	–	–	0.02%	132
2016 Q3	$24K	Hold	171	–	–	0.01%	136
2016 Q2	$26K	Hold	171	–	–	0.02%	135
2016 Q1	$26K	Hold	171	–	–	0.02%	131
2015 Q4	$26K	Buy	171 +21	+14%	+$2.98K	0.02%	140
2015 Q3	$18K	Hold	150	–	–	0.01%	146
2015 Q2	$19K	Sell	150 -63	-30%	-$8.17K	0.01%	148
2015 Q1	$25K	Sell	213 -8,866	-98%	-$1.06M	0.02%	150
2014 Q4	$1.1M	Sell	9,079 -54	-0.6%	-$6.64K	0.73%	44
2014 Q3	$1.12M	Sell	9,133 -93	-1%	-$11.6K	0.78%	38
2014 Q2	$1.16M	Sell	9,226 -147	-2%	-$18.7K	0.82%	37
2014 Q1	$1.16M	Sell	9,373 -310	-3%	-$38.3K	0.89%	36
2013 Q4	$1.3M	Buy	+9,683	New	+$1.22M	0.99%	34

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Somerset Trust's GE Position: Q2 2019 in Review

Somerset Trust sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

Somerset Trust first reported a position in GE in Q4 2013 and held it in 22 quarters. The position peaked at $1.3M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Somerset Trust reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 35 GE Aerospace shares in Q2 2019, an estimated $2K.
Somerset Trust first reported a position in GE Aerospace in Q4 2013 and held it in 22 quarters.
Somerset Trust's GE Aerospace position peaked at $1.3M in Q4 2013.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.