Balentine LLC’s General Motors GM Stock Holding History

Balentine LLC’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,415	Closed	-$200K	–	335
2024 Q1	$200K	Buy	+4,415	New	+$171K	0.01%	477
2023 Q3	–	Sell	-6,282	Closed	-$242K	–	578
2023 Q2	$242K	Sell	6,282 -29,507	-82%	-$1.02M	0.01%	434
2023 Q1	$1.31M	Sell	35,789 -11,362	-24%	-$430K	0.04%	127
2022 Q4	$1.59M	Buy	47,151 +20,326	+76%	+$751K	0.06%	125
2022 Q3	$861K	Buy	26,825 +6,828	+34%	+$251K	0.03%	182
2022 Q2	$635K	Buy	19,997 +4,194	+27%	+$157K	0.02%	263
2022 Q1	$691K	Buy	15,803 +5,551	+54%	+$277K	0.02%	234
2021 Q4	$601K	Buy	+10,252	New	+$599K	0.02%	144
2020 Q3	–	Sell	-979	Closed	-$25K	–	448
2020 Q2	$25K	Sell	979 -3,404	-78%	-$82.8K	﹤0.01%	346
2020 Q1	$91K	Buy	4,383 +3,791	+640%	+$116K	0.01%	138
2019 Q4	$22K	Buy	592 +403	+213%	+$14.6K	﹤0.01%	284
2019 Q3	$7K	Buy	189 +24	+15%	+$923	﹤0.01%	431
2019 Q2	$6K	Buy	+165	New	+$6.19K	﹤0.01%	443

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return