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US ˙ NYSE ˙ US3696043013

SecurityGE / General Electric Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership13,295 shares
Latest Disclosed Value $ 1,707
Bartlett & Co. LLC reports 75.65% increase in ownership of GE / General Electric Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 13,295 shares of General Electric Company (US:GE) valued at $1,696,841 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 7,569 shares of General Electric Company. The current value of the position is $4,360,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F General Electric COM 369604301 13,295 5,726 75.65 2 0.0277
2023-10-10 2023-09-30 13F General Electric COM 369604301 7,569 -1 -0.01 1 0.0150
2023-07-14 2023-06-30 13F General Electric COM 369604301 7,570 1,440 23.49 1 0.0144
2023-04-06 2023-03-31 13F General Electric COM 369604301 6,130 -12 -0.20 1 -100.00 0.0113
2023-01-04 2022-12-31 13F General Electric COM 369604301 6,142 -450 -6.83 1 -100.00 0.0104
2022-10-17 2022-09-30 13F General Electric COM 369604301 6,592 -289 -4.20 408 -7.06 0.0088
2022-08-02 2022-06-30 13F General Electric COM 369604301 6,881 34 0.50 439 -29.98 0.0089
2022-05-13 2022-03-31 13F General Electric COM 369604301 6,847 53 0.78 627 -2.34 0.0110
2022-03-08 2021-12-31 13F General Electric COM 369604301 6,794 4,060 148.50 642 127.66 0.0109
2021-10-15 2021-09-30 13F General Electric COM 369604301 2,734 2,734 282 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.