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US ˙ NYSE ˙ US3696043013

SecurityGE / General Electric Company
InstitutionSandy Spring Bank
Latest Disclosed Ownership4,340 shares
Latest Disclosed Value $ 868,613
Sandy Spring Bank reports 0.28% increase in ownership of GE / General Electric Company

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 4,340 shares of General Electric Company (US:GE) valued at $868,651 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 4,328 shares of General Electric Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $1,423,520 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)
2025-05-12 2025-03-31 13F GENERAL ELECTRIC COM NEW 369604301 4,340 12 0.28 869 20.39 0.0246
2025-02-11 2024-12-31 13F GENERAL ELECTRIC COM NEW 369604301 4,328 -360 -7.68 722 -18.35 0.0292
2024-10-25 2024-09-30 13F GE AEROSPACE COM NEW 369604301 4,688 147 3.24 884 22.47 0.0364
2024-08-06 2024-06-30 13F GE AEROSPACE COM NEW 369604301 4,541 -292 -6.04 722 -14.98 0.0318
2024-05-08 2024-03-31 13F GENERAL ELECTRIC COM NEW 369604301 4,833 821 20.46 848 65.63 0.0386
2024-01-26 2023-12-31 13F GENERAL ELECTRIC COM NEW 369604301 4,012 -125 -3.02 512 12.04 0.0255
2023-10-30 2023-09-30 13F GENERAL ELECTRIC COM NEW 369604301 4,137 -29 -0.70 457 0.00 0.0254
2023-08-04 2023-06-30 13F GENERAL ELECTRIC COM NEW 369604301 4,166 122 3.02 458 18.39 0.0244
2023-05-05 2023-03-31 13F GENERAL ELECTRIC COM NEW 369604301 4,044 113 2.87 387 17.33 0.0220
2023-02-10 2022-12-31 13F GENERAL ELECTRIC COM NEW 369604301 3,931 -150 -3.68 329 30.04 0.0196
2022-11-02 2022-09-30 13F GENERAL ELECTRIC COM NEW 369604301 4,081 -340 -7.69 253 -10.28 0.0161
2022-07-21 2022-06-30 13F GENERAL ELECTRIC COM NEW 369604301 4,421 1,282 40.84 282 -1.74 0.0169
2022-05-03 2022-03-31 13F GENERAL ELECTRIC COM NEW 369604301 3,139 -1,044 -24.96 287 -27.34 0.0146
2022-02-11 2021-12-31 13F GENERAL ELECTRIC COM NEW 369604301 4,183 28 0.67 395 -7.93 0.0188
2021-11-05 2021-09-30 13F GENERAL ELECTRIC COM NEW 369604301 4,155 4,155 429 0.0227
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.