Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

34 institutional holders +5 vs Q2 2023
646,006646.0k shares reported held*
$70.8mreported value*
5 new 5 added 10 reduced 0 sold out net sold ≈ $166.8k (-1.5k 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 ≈ $109.53.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 32Q1 23: 29Q2 23: 29Q3 23: 3434Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329
Q2 202329
Q3 202334

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 23Q3 23: 10 bought or addedQ3 23: 10 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 2023715
Q2 2023611
Q3 20231010

Biggest buyers

EAGLE ASSET MANAGEMENT INC New +43,078+43.1k
Byrne Asset Management LLC New +13,247+13.2k
Arete Wealth Advisors, LLC New +8,649+8.6k
Pinnacle Holdings, LLC New +1,754+1.8k
CHECK CAPITAL MANAGEMENT INC/CA Added +260+260
Front Street Capital Management, Inc. Added +200+200
MOUNT VERNON ASSOCIATES INC /MD/ Added +187+187
MEEDER ASSET MANAGEMENT INC New +73+73
Acropolis Investment Management, LLC Added +67+67
SCHULHOFF & CO INC Added +9+9

Biggest sellers

CIBC WORLD MARKETS CORP Reduced -67,537-67.5k
STALEY CAPITAL ADVISERS INC Reduced -628-628
Blue Edge Capital, LLC Reduced -213-213
Ironwood Investment Counsel, LLC Reduced -201-201
Wealthquest Corp Reduced -143-143
Your Advocates Ltd., LLP Reduced -105-105
HOERTKORN RICHARD CHARLES Reduced -83-83
Mathes Company, Inc. Reduced -75-75
AUXIER ASSET MANAGEMENT LLC Reduced -25-25
AlphaMark Advisors, LLC Reduced -23-23

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Front Street Capital Management, Inc. 6.43% of their portfolio MISSOULA, MT 269,879269.9k $29.3m $29.3m 6.43% Added +200 +200
2 HOERTKORN RICHARD CHARLES 4.15% of their portfolio KENTFIELD, CA 74,97275.0k $8.3m $8.3m 4.15% Reduced -83 -83
3 CIBC WORLD MARKETS CORP 0.07% of their portfolio NEW YORK, NY 60,07260.1k $6.6m $6.6m 0.07% Reduced -67.5k -67,537
4 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 43,07843.1k $4.8m $4.8m 0.03% New
5 Mathes Company, Inc. 1.81% of their portfolio New York, NY 35,26235.3k $3.9m $3.9m 1.81% Reduced -75 -75
6 Cohen Klingenstein LLC 0.16% of their portfolio NEW YORK, NY 32,58932.6k $3.6m $3.6m 0.16% Unchanged
7 Byrne Asset Management LLC 1.21% of their portfolio KINGSTON, NJ 13,24713.2k $1.5m $1.5m 1.21% New
8 MOUNT VERNON ASSOCIATES INC /MD/ 1.45% of their portfolio BALTIMORE, MD 11,90411.9k $1.3m $1.3m 1.45% Added +187 +187
9 CULLINAN ASSOCIATES INC 0.08% of their portfolio LOUISVILLE, KY 11,75311.8k $1.3m $1.3m 0.08% Unchanged
10 Argyle Capital Management, LLC 0.42% of their portfolio CENTER VALLEY, PA 10,46910.5k $1.2m $1.2m 0.42% Unchanged
11 CACTI ASSET MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 9,6879.7k $1.1m $1.1m 0.10% Unchanged
12 Athena Investment Management 0.73% of their portfolio ORINDA, CA 9,2239.2k $1.0m $1.0m 0.73% Unchanged
13 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 8,6498.6k $956.2k $956.2k 0.17% New
14 Blue Edge Capital, LLC 0.17% of their portfolio RICHMOND, VA 7,2317.2k $799.4k $799.4k 0.17% Reduced -213 -213
15 SCHULHOFF & CO INC 0.39% of their portfolio CINCINNATI, OH 7,0317.0k $777.4k $777.4k 0.39% Added +9 +9
16 Curbstone Financial Management Corp 0.15% of their portfolio MANCHESTER, NH 5,4485.4k $602.3k $602.3k 0.15% Unchanged
17 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 4,1404.1k $457.7k $457.7k 0.03% Reduced -628 -628
18 BROOKS, MOORE & ASSOCIATES, INC. 0.32% of their portfolio CHATTANOOGA, TN 3,8283.8k $423.0k $423.0k 0.32% Unchanged
19 Boit C F David 0.28% of their portfolio BOSTON, MA 3,7503.8k $408.0k $408.0k 0.28% Unchanged
20 Columbia Asset Management 0.08% of their portfolio Ann Arbor, MI 3,3483.3k $370.0k $370.0k 0.08% Unchanged
21 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 3,3273.3k $367.8k $367.8k 0.03% Added +260 +260
22 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 3,3213.3k $367.1k $367.1k 0.05% Reduced -143 -143
23 Ironwood Investment Counsel, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,0383.0k $250.7k $250.7k 0.05% Reduced -201 -201
24 AlphaMark Advisors, LLC 0.14% of their portfolio FT. WRIGHT, KY 2,9032.9k $321.0k $321.0k 0.14% Reduced -23 -23
25 AUXIER ASSET MANAGEMENT LLC 0.05% of their portfolio AURORA, OR 2,4532.5k $271.2k $271.2k 0.05% Reduced -25 -25
26 Pinnacle Holdings, LLC 0.09% of their portfolio TULSA, OK 1,7541.8k $193.9k $193.9k 0.09% New
27 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.04% of their portfolio PASADENA, CA 1,4941.5k $165.2k $165.2k 0.04% Unchanged
28 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 1,4541.5k $160.7k $160.7k 0.01% Added +67 +67
29 Horrell Capital Management, Inc. 0.01% of their portfolio LITTLE ROCK, AR 250250 $28.0k $28.0k 0.01% Unchanged
30 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 162162 $18.0k $18.0k 0.01% Unchanged
31 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 125125 $13.8k $13.8k 0.01% Reduced -105 -105
32 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 7373 $8.1k $8.1k 0.00% New
33 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 6868 $8.0k $8.0k 0.00% Unchanged
34 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 2424 $2.7k $2.7k 0.00% Unchanged