Wells Trecaso Financial Group’s GE Aerospace GE Stock Holding History

Wells Trecaso Financial Group’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
2021 Q4	–	Sell	-3,172	Closed	-$204K	–	97
2021 Q3	$204K	Sell	3,172 -4	-0.1%	-$257	0.1%	83
2021 Q2	$213K	Hold	3,176	–	–	0.1%	80
2021 Q1	$208K	Buy	3,176 +161	+5%	+$9.75K	0.11%	77
2020 Q4	$162K	Sell	3,015 -251	-8%	-$11.2K	0.09%	76
2020 Q3	$101K	Buy	3,266 +752	+30%	+$24.4K	0.06%	66
2020 Q2	$86K	Buy	2,514 +743	+42%	+$25.1K	0.06%	75
2020 Q1	$70K	Buy	+1,771	New	+$94.4K	0.06%	61
2018 Q4	–	Sell	-33,005	Closed	-$1.79M	–	71
2018 Q3	$1.79M	Sell	33,005 -2,241	-6%	-$138K	1.48%	20
2018 Q2	$2.3M	Buy	35,246 +1,179	+3%	+$78.6K	2.16%	18
2018 Q1	$2.2M	Buy	34,067 +7,536	+28%	+$558K	2.09%	20
2017 Q4	$2.22M	Buy	+26,531	New	+$2.53M	2.17%	20

Other funds holding GE

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Wells Trecaso Financial Group's GE Position: Q4 2021 in Review

Wells Trecaso Financial Group sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 3,172 shares — an estimated $204K sold.

Wells Trecaso Financial Group first reported a position in GE in Q4 2017 and held it in 11 quarters. The position peaked at $2.3M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Wells Trecaso Financial Group reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Wells Trecaso Financial Group sold 3,172 GE Aerospace shares in Q4 2021, an estimated $204K.
Wells Trecaso Financial Group first reported a position in GE Aerospace in Q4 2017 and held it in 11 quarters.
Wells Trecaso Financial Group's GE Aerospace position peaked at $2.3M in Q2 2018.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.