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
2018 Q1	–	Sell	-599	Closed	-$7K	–	52
2017 Q4	$7K	Hold	599	–	–	﹤0.01%	54
2017 Q3	$237K	Buy	+599	New	+$18.3K	0.09%	30

Other funds holding GEN

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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 499 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.
499 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.