Stonebridge Capital Management’s GE Aerospace GE Stock Holding History

Stonebridge Capital Management’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
2020 Q3	–	Sell	-12,993	Closed	-$437K	–	96
2020 Q2	$437K	Sell	12,993 -2,338	-15%	-$78.8K	0.22%	60
2020 Q1	$607K	Sell	15,331 -1,714	-10%	-$91.4K	0.34%	55
2019 Q4	$948K	Sell	17,045 -4,604	-21%	-$238K	0.41%	49
2019 Q3	$965K	Sell	21,649 -11,414	-35%	-$536K	0.45%	47
2019 Q2	$1.73M	Sell	33,063 -11,104	-25%	-$547K	0.68%	40
2019 Q1	$2.2M	Sell	44,167 -24,663	-36%	-$1.16M	0.8%	37
2018 Q4	$2.5M	Sell	68,830 -16,917	-20%	-$764K	1%	32
2018 Q3	$4.64M	Buy	85,747 +13,293	+18%	+$819K	1.59%	21
2018 Q2	$4.66M	Sell	72,454 -13,056	-15%	-$871K	1.67%	19
2018 Q1	$5.53M	Buy	85,510 +14,382	+20%	+$1.07M	2.02%	17
2017 Q4	$6.39M	Sell	71,128 -1,370	-2%	-$131K	2.28%	15
2017 Q3	$8.4M	Buy	72,498 +7,910	+12%	+$956K	3.16%	8
2017 Q2	$8.36M	Buy	64,588 +5,775	+10%	+$792K	3.19%	8
2017 Q1	$8.4M	Sell	58,813 -336	-0.6%	-$48.6K	3.39%	7
2016 Q4	$8.96M	Buy	59,149 +578	+1%	+$84K	3.77%	5
2016 Q3	$8.31M	Buy	58,571 +3,392	+6%	+$506K	3.57%	8
2016 Q2	$8.32M	Buy	55,179 +924	+2%	+$135K	3.8%	6
2016 Q1	$8.27M	Sell	54,255 -8,151	-13%	-$1.15M	3.54%	4
2015 Q4	$9.32M	Sell	62,406 -5,885	-9%	-$836K	3.94%	2
2015 Q3	$8.25M	Buy	68,291 +809	+1%	+$99.1K	3.71%	2
2015 Q2	$8.59M	Buy	67,482 +21	+0%	+$2.72K	3.51%	4
2015 Q1	$8.02M	Buy	67,461 +1,706	+3%	+$203K	3.26%	6
2014 Q4	$7.96M	Sell	65,755 -1,346	-2%	-$166K	3.06%	7
2014 Q3	$8.24M	Buy	67,101 +3,880	+6%	+$483K	3.17%	7
2014 Q2	$7.96M	Buy	63,221 +1,502	+2%	+$191K	3.01%	8
2014 Q1	$7.66M	Sell	61,719 -721	-1%	-$89.1K	3.18%	5
2013 Q4	$8.39M	Sell	62,440 -2,504	-4%	-$315K	3.37%	3
2013 Q3	$7.43M	Buy	64,944 +2,324	+4%	+$267K	3.37%	4
2013 Q2	$6.96M	Buy	+62,620	New	+$6.93M	3.24%	7

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stonebridge Capital Management's GE Position: Q3 2020 in Review

Stonebridge Capital Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 12,993 shares — an estimated $437K sold.

Stonebridge Capital Management first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $9.32M in Q4 2015. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Stonebridge Capital Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Management sold 12,993 GE Aerospace shares in Q3 2020, an estimated $437K.
Stonebridge Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
Stonebridge Capital Management's GE Aerospace position peaked at $9.32M in Q4 2015.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Stonebridge Capital Management's 13F filing for Q3 2020, filed 11 Dec 2020.