Banco de Sabadell’s General Motors GM Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-322,896	Closed	-$18.5M	–	200
2021 Q1	$18.5M	Buy	322,896 +64,102	+25%	+$3.4M	1.91%	10
2020 Q4	$10.8M	Sell	258,794 -7,501	-3%	-$292K	1.14%	22
2020 Q3	$7.79M	Buy	266,295 +82,107	+45%	+$2.31M	0.88%	28
2020 Q2	$4.66M	Buy	184,188 +31,568	+21%	+$768K	0.61%	44
2020 Q1	$3.21M	Buy	152,620 +111,386	+270%	+$3.4M	0.51%	56
2019 Q4	$1.51M	Buy	41,234 +7,319	+22%	+$266K	0.2%	114
2019 Q3	$1.27M	Buy	33,915 +29,765	+717%	+$1.14M	0.18%	120
2019 Q2	$160K	Hold	4,150	–	–	0.02%	285
2019 Q1	$153K	Hold	4,150	–	–	0.02%	291
2018 Q4	$140K	Hold	4,150	–	–	0.02%	328
2018 Q3	$140K	Hold	4,150	–	–	0.02%	353
2018 Q2	$166K	Sell	4,150 -22,092	-84%	-$870K	0.02%	352
2018 Q1	$930K	Buy	26,242 +946	+4%	+$38.4K	0.11%	203
2017 Q4	$1.04M	Buy	+25,296	New	+$1.1M	0.13%	157

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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