Trust Asset Management’s GE Aerospace GE Stock Holding History

Trust 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
2018 Q4	–	Sell	-708	Closed	-$38K	–	31
2018 Q3	$38K	Hold	708	–	–	0.02%	34
2018 Q2	$46K	Hold	708	–	–	0.02%	70
2018 Q1	$46K	Hold	708	–	–	0.02%	38
2017 Q4	$59K	Hold	708	–	–	0.02%	45
2017 Q3	$82K	Hold	708	–	–	0.03%	43
2017 Q2	$92K	Hold	708	–	–	0.03%	41
2017 Q1	$101K	Hold	708	–	–	0.04%	43
2016 Q4	$107K	Hold	708	–	–	0.05%	47
2016 Q3	$101K	Hold	708	–	–	0.04%	51
2016 Q2	$107K	Hold	708	–	–	0.05%	51
2016 Q1	$108K	Hold	708	–	–	0.06%	65
2015 Q4	$106K	Buy	+708	New	+$101K	0.05%	71
2015 Q2	$90K	Sell	708 -8,385	-92%	-$1.09M	0.04%	75
2015 Q1	$1.08M	Hold	9,093	–	–	0.42%	51
2014 Q4	$1.1M	Buy	+9,093	New	+$1.12M	0.44%	52

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Asset Management's GE Position: Q4 2018 in Review

Trust Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 708 shares — an estimated $38K sold.

Trust Asset Management first reported a position in GE in Q4 2014 and held it in 15 quarters. The position peaked at $1.1M in Q4 2014. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Trust Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 708 GE Aerospace shares in Q4 2018, an estimated $38K.
Trust Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 15 quarters.
Trust Asset Management's GE Aerospace position peaked at $1.1M in Q4 2014.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.