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	–	–	0.77%	14
2018 Q2	$1.24M	Hold	60,117	–	–	0.5%	17
2018 Q1	$1.55M	Hold	60,117	–	–	0.63%	15
2017 Q4	$1.69M	Hold	60,117	–	–	0.64%	19
2017 Q3	$1.97M	Hold	60,117	–	–	0.75%	18
2017 Q2	$1.7M	Hold	60,117	–	–	0.64%	20
2017 Q1	$1.84M	Hold	60,117	–	–	0.72%	18
2016 Q4	$1.44M	Hold	60,117	–	–	0.71%	21
2016 Q3	$1.51M	Hold	60,117	–	–	0.61%	21
2016 Q2	$1.24M	Hold	60,117	–	–	0.59%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return