Trust Company’s Gen Digital GEN Stock Holding History

Trust Company’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
2019 Q2	–	Sell	-122,367	Closed	-$2.81M	–	309
2019 Q1	$2.81M	Buy	+122,367	New	+$2.66M	1.64%	22

Other funds holding GEN

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trust Company's GEN Position: Q2 2019 in Review

Trust Company sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 122,367 shares — an estimated $2.81M sold.

Trust Company first reported a position in GEN in Q1 2019 and held it in 1 quarter. The position peaked at $2.81M in Q1 2019. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Trust Company reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
Trust Company sold 122,367 Gen Digital shares in Q2 2019, an estimated $2.81M.
Trust Company first reported a position in Gen Digital in Q1 2019 and held it in 1 quarter.
Trust Company's Gen Digital position peaked at $2.81M in Q1 2019.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.