Trellis Advisors’s GE Aerospace GE Stock Holding History

Trellis Advisors’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 Q1	–	Sell	-2,141	Closed	-$115K	–	76
2020 Q4	$115K	Buy	+2,141	New	+$95.9K	0.07%	76

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

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

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

Trellis Advisors's GE Position: Q1 2021 in Review

Trellis Advisors sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 2,141 shares — an estimated $115K sold.

Trellis Advisors first reported a position in GE in Q4 2020 and held it in 1 quarter. The position peaked at $115K in Q4 2020. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Trellis Advisors reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Trellis Advisors sold 2,141 GE Aerospace shares in Q1 2021, an estimated $115K.
Trellis Advisors first reported a position in GE Aerospace in Q4 2020 and held it in 1 quarter.
Trellis Advisors's GE Aerospace position peaked at $115K in Q4 2020.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.