Bank of the West’s General Motors GM Stock Holding History

Bank of the West’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
2022 Q2	–	Sell	-5,603	Closed	-$245K	–	214
2022 Q1	$245K	Sell	5,603 -1,585	-22%	-$79.1K	0.03%	204
2021 Q4	$421K	Hold	7,188	–	–	0.04%	186
2021 Q3	$379K	Sell	7,188 -1,413	-16%	-$75.1K	0.04%	182
2021 Q2	$509K	Sell	8,601 -1,475	-15%	-$86.7K	0.05%	169
2021 Q1	$579K	Sell	10,076 -801	-7%	-$42.5K	0.07%	157
2020 Q4	$453K	Sell	10,877 -1,387	-11%	-$53.9K	0.05%	162
2020 Q3	$363K	Sell	12,264 -2,924	-19%	-$82.2K	0.05%	168
2020 Q2	$384K	Sell	15,188 -67,357	-82%	-$1.64M	0.05%	185
2020 Q1	$1.72M	Sell	82,545 -54,269	-40%	-$1.66M	0.27%	91
2019 Q4	$5.01M	Sell	136,814 -3,517	-3%	-$128K	0.59%	51
2019 Q3	$5.26M	Sell	140,331 -527	-0.4%	-$20.3K	0.64%	41
2019 Q2	$5.43M	Buy	140,858 +12,597	+10%	+$472K	0.64%	40
2019 Q1	$4.76M	Buy	128,261 +4,908	+4%	+$186K	0.56%	49
2018 Q4	$4.13M	Buy	123,353 +15,987	+15%	+$552K	0.5%	59
2018 Q3	$3.62M	Sell	107,366 -822	-0.8%	-$30.3K	0.42%	71
2018 Q2	$4.26M	Sell	108,188 -736	-0.7%	-$29K	0.52%	58
2018 Q1	$3.96M	Buy	108,924 +745	+0.7%	+$30.2K	0.5%	62
2017 Q4	$4.43M	Sell	108,179 -8,654	-7%	-$375K	0.56%	61
2017 Q3	$4.72M	Sell	116,833 -53,377	-31%	-$1.95M	0.59%	54
2017 Q2	$5.95M	Sell	170,210 -9,238	-5%	-$314K	0.77%	39
2017 Q1	$6.34M	Sell	179,448 -17,381	-9%	-$636K	0.8%	35
2016 Q4	$6.86M	Buy	196,829 +3,684	+2%	+$124K	0.95%	25
2016 Q3	$6.14M	Buy	193,145 +101,640	+111%	+$3.17M	0.85%	31
2016 Q2	$2.59M	Buy	91,505 +17,769	+24%	+$539K	0.37%	78
2016 Q1	$2.32M	Sell	73,736 -118	-0.2%	-$3.55K	0.32%	93
2015 Q4	$2.51M	Buy	73,854 +2,631	+4%	+$91.4K	0.35%	84
2015 Q3	$2.14M	Buy	71,223 +61,923	+666%	+$1.9M	0.34%	87
2015 Q2	$310K	Buy	9,300 +101	+1%	+$3.6K	0.04%	243
2015 Q1	$345K	Buy	+9,199	New	+$335K	0.05%	229

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of the West's GM Position: Q2 2022 in Review

Bank of the West sold out of General Motors (GM) in Q2 2022, closing a stake of 5,603 shares — an estimated $245K sold.

Bank of the West first reported a position in GM in Q1 2015 and held it in 29 quarters. The position peaked at $6.86M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Bank of the West reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
Bank of the West sold 5,603 General Motors shares in Q2 2022, an estimated $245K.
Bank of the West first reported a position in General Motors in Q1 2015 and held it in 29 quarters.
Bank of the West's General Motors position peaked at $6.86M in Q4 2016.
1,217 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.