St Louis Trust’s GE Aerospace GE Stock Holding History

St Louis 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
2026 Q1	$223K	Hold	786	–	–	0.03%	139
2025 Q4	$242K	Hold	786	–	–	0.03%	139
2025 Q3	$236K	Hold	786	–	–	0.03%	115
2025 Q2	$202K	Buy	+786	New	+$172K	0.03%	121
2021 Q3	–	Sell	-2,229	Closed	-$149K	–	105
2021 Q2	$149K	Hold	2,229	–	–	0.04%	95
2021 Q1	$146K	Hold	2,229	–	–	0.04%	94
2020 Q4	$120K	Hold	2,229	–	–	0.03%	72
2020 Q3	$69K	Hold	2,229	–	–	0.02%	84
2020 Q2	$76K	Hold	2,229	–	–	0.02%	84
2020 Q1	$89K	Hold	2,229	–	–	0.03%	78
2019 Q4	$124K	Hold	2,229	–	–	0.04%	76
2019 Q3	$99K	Hold	2,229	–	–	0.03%	75
2019 Q2	$116K	Hold	2,229	–	–	0.04%	77
2019 Q1	$111K	Sell	2,229 -89	-4%	-$4.19K	0.04%	77
2018 Q4	$84K	Hold	2,318	–	–	0.03%	75
2018 Q3	$126K	Hold	2,318	–	–	0.04%	77
2018 Q2	$151K	Sell	2,318 -3,548	-60%	-$237K	0.05%	95
2018 Q1	$379K	Buy	5,866 +3,548	+153%	+$263K	0.13%	83
2017 Q4	$194K	Hold	2,318	–	–	0.08%	91
2017 Q3	$269K	Hold	2,318	–	–	0.12%	48
2017 Q2	$300K	Hold	2,318	–	–	0.14%	46
2017 Q1	$331K	Sell	2,318 -181	-7%	-$26.2K	0.14%	45
2016 Q4	$379K	Sell	2,499 -73	-3%	-$10.6K	0.18%	44
2016 Q3	$365K	Sell	2,572 -280	-10%	-$41.8K	0.18%	43
2016 Q2	$431K	Sell	2,852 -1,534	-35%	-$224K	0.23%	36
2016 Q1	$668K	Buy	4,386 +1,607	+58%	+$227K	0.36%	29
2015 Q4	$415K	Buy	+2,779	New	+$395K	0.26%	39

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

St Louis Trust's GE Position: Q1 2026 in Review

St Louis Trust held its GE Aerospace (GE) position steady in Q1 2026 at 786 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #139.

St Louis Trust first reported a position in GE in Q4 2015 and has held it in 27 quarters since. The position peaked at $668K in Q1 2016. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

St Louis Trust held 786 shares of GE Aerospace worth $223K as of Q1 2026.
St Louis Trust left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.03% of St Louis Trust's portfolio in Q1 2026, its #139 holding.
St Louis Trust first reported a position in GE Aerospace in Q4 2015 and has held it in 27 quarters since.
St Louis Trust's GE Aerospace position peaked at $668K in Q1 2016.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.