Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

29 institutional holders +0 vs Q1 2023
647,515647.5k shares reported held*
$71.1mreported value*
3 new 3 added 7 reduced 4 sold out net bought ≈ $12.6m (+114.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $109.84.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 32Q1 23: 29Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329
Q2 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 2023715
Q2 2023611

Biggest buyers

CIBC WORLD MARKETS CORP New +127,609+127.6k
AUXIER ASSET MANAGEMENT LLC New +2,478+2.5k
Acropolis Investment Management, LLC New +1,387+1.4k
Your Advocates Ltd., LLP Added +63+63
HOERTKORN RICHARD CHARLES Added +52+52
SCHULHOFF & CO INC Added +14+14

Biggest sellers

WD RUTHERFORD LLC Sold out -5,385-5.4k
MITCHELL MCLEOD PUGH & WILLIAMS INC Sold out -5,187-5.2k
JACOBS & CO/CA Sold out -2,601-2.6k
Pinnacle Holdings, LLC Sold out -1,797-1.8k
Front Street Capital Management, Inc. Reduced -775-775
Wealthquest Corp Reduced -734-734
Columbia Asset Management Reduced -498-498
Argyle Capital Management, LLC Reduced -237-237
CULLINAN ASSOCIATES INC Reduced -62-62
Athena Investment Management Reduced -55-55

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Front Street Capital Management, Inc. 6.26% of their portfolio MISSOULA, MT 269,679269.7k $29.6m $29.6m 6.26% Reduced -775 -775
2 CIBC WORLD MARKETS CORP 0.11% of their portfolio NEW YORK, NY 127,609127.6k $14.0m $14.0m 0.11% New
3 HOERTKORN RICHARD CHARLES 3.97% of their portfolio KENTFIELD, CA 75,05575.1k $8.2m $8.2m 3.97% Added +52 +52
4 Mathes Company, Inc. 1.70% of their portfolio New York, NY 35,33735.3k $3.9m $3.9m 1.70% First filing
5 Cohen Klingenstein LLC 0.16% of their portfolio NEW YORK, NY 32,58932.6k $3.6m $3.6m 0.16% Unchanged
6 CULLINAN ASSOCIATES INC 0.07% of their portfolio LOUISVILLE, KY 11,75311.8k $1.3m $1.3m 0.07% Reduced -62 -62
7 MOUNT VERNON ASSOCIATES INC /MD/ 1.37% of their portfolio BALTIMORE, MD 11,71711.7k $1.3m $1.3m 1.37% Unchanged
8 Argyle Capital Management, LLC 0.41% of their portfolio CENTER VALLEY, PA 10,46910.5k $1.2m $1.2m 0.41% Reduced -237 -237
9 CACTI ASSET MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 9,6879.7k $1.1m $1.1m 0.09% Unchanged
10 Athena Investment Management 0.70% of their portfolio ORINDA, CA 9,2239.2k $1.0m $1.0m 0.70% Reduced -55 -55
11 Blue Edge Capital, LLC 0.16% of their portfolio RICHMOND, VA 7,4447.4k $817.7k $817.7k 0.16% Unchanged
12 SCHULHOFF & CO INC 0.36% of their portfolio CINCINNATI, OH 7,0227.0k $771.4k $771.4k 0.36% Added +14 +14
13 Curbstone Financial Management Corp 0.14% of their portfolio MANCHESTER, NH 5,4485.4k $598.5k $598.5k 0.14% Unchanged
14 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 4,7684.8k $523.8k $523.8k 0.03% Unchanged
15 BROOKS, MOORE & ASSOCIATES, INC. 0.30% of their portfolio CHATTANOOGA, TN 3,8283.8k $421.0k $421.0k 0.30% Unchanged
16 Boit C F David 0.27% of their portfolio BOSTON, MA 3,7503.8k $411.9k $411.9k 0.27% Unchanged
17 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 3,4643.5k $380.5k $380.5k 0.05% Reduced -734 -734
18 Columbia Asset Management 0.08% of their portfolio Ann Arbor, MI 3,3483.3k $368.0k $368.0k 0.08% Reduced -498 -498
19 Ironwood Investment Counsel, LLC 0.08% of their portfolio SCOTTSDALE, AZ 3,2393.2k $355.8k $355.8k 0.08% Reduced -25 -25
20 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 3,0673.1k $336.9k $336.9k 0.03% Unchanged
21 AlphaMark Advisors, LLC 0.15% of their portfolio FT. WRIGHT, KY 2,9262.9k $321.0k $321.0k 0.15% Unchanged
22 AUXIER ASSET MANAGEMENT LLC 0.05% of their portfolio AURORA, OR 2,4782.5k $272.2k $272.2k 0.05% New
23 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.04% of their portfolio PASADENA, CA 1,4941.5k $155.4k $155.4k 0.04% Unchanged
24 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 1,3871.4k $152.4k $152.4k 0.01% New
25 Horrell Capital Management, Inc. 0.01% of their portfolio LITTLE ROCK, AR 250250 $27.0k $27.0k 0.01% Unchanged
26 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 230230 $25.3k $25.3k 0.01% Added +63 +63
27 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 162162 $18.0k $18.0k 0.01% Unchanged
28 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 6868 $7.5k $7.5k 0.00% Unchanged
29 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 2424 $2.6k $2.6k 0.00% Unchanged