TrustCore Financial Services’s GE Aerospace GE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$177K	Sell	3,385 -381	-10%	-$18.7K	0.02%	286
2022 Q3	$145K	Buy	3,766 +53	+1%	+$2.33K	0.01%	297
2022 Q2	$147K	Sell	3,713 -224	-6%	-$10.9K	0.01%	294
2022 Q1	$224K	Buy	3,937 +99	+3%	+$5.91K	0.02%	267
2021 Q4	$226K	Sell	3,838 -403	-10%	-$25.3K	0.03%	239
2021 Q3	$272K	Buy	4,241 +12	+0.3%	+$772	0.03%	238
2021 Q2	$284K	Buy	4,229 +7	+0.2%	+$467	0.03%	230
2021 Q1	$276K	Buy	4,222 +72	+2%	+$4.36K	0.03%	218
2020 Q4	$223K	Buy	4,150 +243	+6%	+$10.9K	0.03%	233
2020 Q3	$121K	Sell	3,907 -385	-9%	-$12.5K	0.02%	280
2020 Q2	$146K	Sell	4,292 -52	-1%	-$1.75K	0.03%	257
2020 Q1	$172K	Buy	4,344 +595	+16%	+$31.7K	0.04%	208
2019 Q4	$209K	Buy	3,749 +54	+1%	+$2.79K	0.04%	211
2019 Q3	$165K	Sell	3,695 -1,444	-28%	-$67.9K	0.04%	226
2019 Q2	$269K	Buy	5,139 +3,098	+152%	+$152K	0.06%	174
2019 Q1	$102K	Buy	+2,041	New	+$96.1K	0.03%	210
2018 Q4	–	Sell	-2,453	Closed	-$133K	–	550
2018 Q3	$133K	Sell	2,453 -128	-5%	-$7.89K	0.04%	193
2018 Q2	$168K	Buy	2,581 +557	+28%	+$37.2K	0.06%	157
2018 Q1	$131K	Sell	2,024 -379	-16%	-$28.1K	0.05%	175
2017 Q4	$201K	Buy	+2,403	New	+$229K	0.08%	130

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TrustCore Financial Services's GE Position: Q4 2022 in Review

TrustCore Financial Services reduced its GE Aerospace (GE) stake by 10% in Q4 2022, selling an estimated $18.7K and leaving 3,385 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #286.

TrustCore Financial Services first reported a position in GE in Q4 2017 and has held it in 20 quarters since. The position peaked at $284K in Q2 2021. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

TrustCore Financial Services held 3,385 shares of GE Aerospace worth $177K as of Q4 2022.
TrustCore Financial Services sold 381 GE Aerospace shares in Q4 2022, an estimated $18.7K.
GE Aerospace made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #286 holding.
TrustCore Financial Services first reported a position in GE Aerospace in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's GE Aerospace position peaked at $284K in Q2 2021.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.