Trust Asset Management’s Gen Digital GEN Stock Holding History

Trust Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,371	Closed	-$1.54M	–	26
2019 Q4	$1.54M	Sell	60,371 -36	-0.1%	-$880	0.35%	6
2019 Q3	$1.43M	Buy	60,407 +113	+0.2%	+$2.64K	0.31%	10
2019 Q2	$1.31M	Buy	60,294 +195	+0.3%	+$4.19K	0.36%	8
2019 Q1	$1.38M	Sell	60,099 -18	-0%	-$392	0.37%	11
2018 Q4	$1.14M	Hold	60,117	–	–	0.69%	14
2018 Q3	$1.28M	Hold	60,117	–	–	0.76%	14
2018 Q2	$1.24M	Hold	60,117	–	–	0.49%	17
2018 Q1	$1.55M	Hold	60,117	–	–	0.62%	15
2017 Q4	$1.69M	Hold	60,117	–	–	0.63%	19
2017 Q3	$1.97M	Hold	60,117	–	–	0.72%	18
2017 Q2	$1.7M	Hold	60,117	–	–	0.62%	20
2017 Q1	$1.84M	Hold	60,117	–	–	0.71%	18
2016 Q4	$1.44M	Hold	60,117	–	–	0.7%	21
2016 Q3	$1.51M	Hold	60,117	–	–	0.6%	21
2016 Q2	$1.24M	Hold	60,117	–	–	0.58%	22
2016 Q1	$1.1M	Hold	60,117	–	–	0.63%	30
2015 Q4	$1.26M	Buy	+60,117	New	+$1.22M	0.6%	42
2015 Q2	$1.4M	Hold	60,117	–	–	0.63%	38
2015 Q1	$1.41M	Buy	60,117 +2	+0%	+$50	0.54%	43
2014 Q4	$1.54M	Buy	+60,115	New	+$1.49M	0.61%	47

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trust Asset Management's GEN Position: Q1 2020 in Review

Trust Asset Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 60,371 shares — an estimated $1.54M sold.

Trust Asset Management first reported a position in GEN in Q4 2014 and held it in 20 quarters. The position peaked at $1.97M in Q3 2017. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Trust Asset Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Trust Asset Management sold 60,371 Gen Digital shares in Q1 2020, an estimated $1.54M.
Trust Asset Management first reported a position in Gen Digital in Q4 2014 and held it in 20 quarters.
Trust Asset Management's Gen Digital position peaked at $1.97M in Q3 2017.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Trust Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.