Troy Asset Management’s GE Aerospace GE Stock Holding History

Troy Asset 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
2021 Q2	–	Sell	-112	Closed	-$7K	–	38
2021 Q1	$7K	Hold	112	–	–	﹤0.01%	39
2020 Q4	$6K	Hold	112	–	–	﹤0.01%	46
2020 Q3	$3K	Hold	112	–	–	﹤0.01%	44
2020 Q2	$4K	Hold	112	–	–	﹤0.01%	44
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	44
2019 Q4	$6K	Hold	112	–	–	﹤0.01%	44
2019 Q3	$5K	Hold	112	–	–	﹤0.01%	42
2019 Q2	$6K	Hold	112	–	–	﹤0.01%	41
2019 Q1	$6K	Sell	112 -5	-4%	-$235	﹤0.01%	42
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	42
2018 Q3	$6K	Hold	117	–	–	﹤0.01%	43
2018 Q2	$8K	Hold	117	–	–	﹤0.01%	43
2018 Q1	$8K	Hold	117	–	–	﹤0.01%	44
2017 Q4	$9K	Hold	117	–	–	﹤0.01%	43
2017 Q3	$14K	Buy	+117	New	+$14.1K	﹤0.01%	42
2016 Q4	–	Sell	-117	Closed	-$17K	–	47
2016 Q3	$17K	Hold	117	–	–	﹤0.01%	31
2016 Q2	$17K	Hold	117	–	–	﹤0.01%	30
2016 Q1	$17K	Hold	117	–	–	﹤0.01%	30
2015 Q4	$17K	Hold	117	–	–	﹤0.01%	30
2015 Q3	$14K	Hold	117	–	–	﹤0.01%	30
2015 Q2	$14K	Hold	117	–	–	﹤0.01%	28
2015 Q1	$13.9K	Buy	+117	New	+$13.9K	0.12%	29

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Troy Asset Management's GE Position: Q2 2021 in Review

Troy Asset Management sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 112 shares — an estimated $7K sold.

Troy Asset Management first reported a position in GE in Q1 2015 and held it in 22 quarters. The position peaked at $17K in Q3 2016. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Troy Asset Management reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
Troy Asset Management sold 112 GE Aerospace shares in Q2 2021, an estimated $7K.
Troy Asset Management first reported a position in GE Aerospace in Q1 2015 and held it in 22 quarters.
Troy Asset Management's GE Aerospace position peaked at $17K in Q3 2016.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.