VNBTrust National Association’s GE Aerospace GE Stock Holding History

VNBTrust National Association’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
2018 Q2	$538K	Sell	8,244 -137	-2%	-$9.14K	0.2%	47
2018 Q1	$541K	Buy	8,381 +1,615	+24%	+$120K	0.31%	42
2017 Q4	$566K	Sell	6,766 -1,035	-13%	-$98.8K	0.33%	46
2017 Q3	$904K	Sell	7,801 -1,990	-20%	-$241K	0.36%	33
2017 Q2	$1.27M	Hold	9,791	–	–	0.51%	31
2017 Q1	$1.4M	Sell	9,791 -1,651	-14%	-$239K	0.55%	32
2016 Q4	$1.73M	Sell	11,442 -932	-8%	-$135K	0.96%	29
2016 Q3	$1.76M	Buy	12,374 +87	+0.7%	+$13K	1%	29
2016 Q2	$1.85M	Buy	12,287 +10	+0.1%	+$1.46K	1.09%	28
2016 Q1	$1.87M	Buy	12,277 +105	+0.9%	+$14.8K	1.09%	29
2015 Q4	$1.82M	Sell	12,172 -428	-3%	-$60.8K	0.99%	32
2015 Q3	$1.52M	Buy	12,600 +1,758	+16%	+$215K	0.87%	34
2015 Q2	$1.38M	Sell	10,842 -490	-4%	-$63.5K	0.69%	38
2015 Q1	$1.35M	Sell	11,332 -1,112	-9%	-$132K	0.64%	41
2014 Q4	$1.51M	Buy	12,444 +76	+0.6%	+$9.35K	0.67%	39
2014 Q3	$1.52M	Sell	12,368 -574	-4%	-$71.5K	0.79%	31
2014 Q2	$1.63M	Sell	12,942 -406	-3%	-$51.6K	0.81%	29
2014 Q1	$1.66M	Sell	13,348 -204	-2%	-$25.2K	0.81%	33
2013 Q4	$1.82M	Buy	13,552 +216	+2%	+$27.2K	0.87%	31
2013 Q3	$1.53M	Sell	13,336 -1,010	-7%	-$116K	0.54%	43
2013 Q2	$1.59M	Buy	+14,346	New	+$1.59M	0.51%	42

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNBTrust National Association's GE Position: Q2 2018 in Review

VNBTrust National Association reduced its GE Aerospace (GE) stake by 1.6% in Q2 2018, selling an estimated $9.14K and leaving 8,244 shares worth $538K. The position accounts for 0.2% of the portfolio, ranked #47.

VNBTrust National Association first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.87M in Q1 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

VNBTrust National Association held 8,244 shares of GE Aerospace worth $538K as of Q2 2018.
VNBTrust National Association sold 137 GE Aerospace shares in Q2 2018, an estimated $9.14K.
GE Aerospace made up 0.2% of VNBTrust National Association's portfolio in Q2 2018, its #47 holding.
VNBTrust National Association first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's GE Aerospace position peaked at $1.87M in Q1 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.