Trivant Custom Portfolio Group’s AerCap AER Stock Holding History

Trivant Custom Portfolio Group’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$30.7K	–	105
2025 Q1	$30.7K	Hold	300	–	–	0.02%	110
2024 Q4	$28.7K	Hold	300	–	–	0.02%	101
2024 Q3	$28.4K	Hold	300	–	–	0.02%	102
2024 Q2	$28K	Hold	300	–	–	0.02%	116
2024 Q1	$26.1K	Hold	300	–	–	0.02%	123
2023 Q4	$22.3K	Hold	300	–	–	0.01%	139
2023 Q3	$18.8K	Hold	300	–	–	0.01%	133
2023 Q2	$19.1K	Hold	300	–	–	0.01%	147
2023 Q1	$16.9K	Buy	+300	New	+$17.9K	0.01%	161

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Trivant Custom Portfolio Group's AER Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of AerCap (AER) in Q2 2025, closing a stake of 300 shares — an estimated $30.7K sold.

Trivant Custom Portfolio Group first reported a position in AER in Q1 2023 and held it in 9 quarters. The position peaked at $30.7K in Q1 2025. 596 funds tracked by Wall St. Rank hold AER as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining AerCap position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 300 AerCap shares in Q2 2025, an estimated $30.7K.
Trivant Custom Portfolio Group first reported a position in AerCap in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's AerCap position peaked at $30.7K in Q1 2025.
596 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.