Trustees of General Electric Pension Trust’s GE Aerospace GE Stock Holding History

Trustees of General Electric Pension Trust’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
2023 Q3	$142M	Hold	1,605,565	–	–	57.78%	1
2023 Q2	$141M	Sell	1,605,565 -3,248,750	-67%	-$263M	100%	1
2023 Q1	$370M	Sell	4,854,315 -1,364,062	-22%	-$91.3M	100%	1
2022 Q4	$253M	Hold	6,218,377	–	–	100%	1
2022 Q3	$240M	Hold	6,218,377	–	–	100%	1
2022 Q2	$247M	Hold	6,218,377	–	–	100%	1
2022 Q1	$354M	Hold	6,218,377	–	–	100%	1
2021 Q4	$366M	Hold	6,218,377	–	–	100%	1
2021 Q3	$399M	Sell	6,218,377 -1	-0%	-$64	100%	1
2021 Q2	$417M	Hold	6,218,378	–	–	100%	1
2021 Q1	$407M	Hold	6,218,378	–	–	100%	1
2020 Q4	$335M	Hold	6,218,378	–	–	100%	1
2020 Q3	$193M	Hold	6,218,378	–	–	100%	1
2020 Q2	$212M	Hold	6,218,378	–	–	100%	1
2020 Q1	$246M	Hold	6,218,378	–	–	100%	1
2019 Q4	$346M	Hold	6,218,378	–	–	100%	1
2019 Q3	$277M	Hold	6,218,378	–	–	100%	1
2019 Q2	$325M	Hold	6,218,378	–	–	100%	1
2019 Q1	$310M	Sell	6,218,378 -248,736	-4%	-$11.7M	100%	1
2018 Q4	$235M	Hold	6,467,114	–	–	100%	1
2018 Q3	$350M	Hold	6,467,114	–	–	100%	1
2018 Q2	$422M	Hold	6,467,114	–	–	100%	1
2018 Q1	$418M	Hold	6,467,114	–	–	100%	1
2017 Q4	$541M	Hold	6,467,114	–	–	100%	1
2017 Q3	$749M	Hold	6,467,114	–	–	100%	1
2017 Q2	$837M	Hold	6,467,114	–	–	100%	1
2017 Q1	$924M	Sell	6,467,114 -390,934	-6%	-$56.6M	100%	1
2016 Q4	$1.04B	Buy	+6,858,048	New	+$996M	100%	1

Other funds holding GE

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Trustees of General Electric Pension Trust's GE Position: Q3 2023 in Review

Trustees of General Electric Pension Trust held its GE Aerospace (GE) position steady in Q3 2023 at 1,605,565 shares worth $142M. The position accounts for 57.78% of the portfolio, ranked #1.

Trustees of General Electric Pension Trust first reported a position in GE in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.04B in Q4 2016. 1,789 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Trustees of General Electric Pension Trust held 1,605,565 shares of GE Aerospace worth $142M as of Q3 2023.
Trustees of General Electric Pension Trust left its GE Aerospace share count unchanged in Q3 2023.
GE Aerospace made up 57.78% of Trustees of General Electric Pension Trust's portfolio in Q3 2023, its #1 holding.
Trustees of General Electric Pension Trust first reported a position in GE Aerospace in Q4 2016 and has held it in 28 quarters since.
Trustees of General Electric Pension Trust's GE Aerospace position peaked at $1.04B in Q4 2016.
1,789 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Trustees of General Electric Pension Trust's 13F filing for Q3 2023, filed 27 Oct 2023.