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Beacon Trust’s General Motors GM Stock Holding History

Beacon Trust’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
2017
Q1 		$3.13M Buy
84,844
+7,286
+9% +$266K 0.49% 73
2016
Q4 		$2.7M Sell
77,558
-7,718
-9% -$259K 0.44% 77
2016
Q3 		$2.71M Sell
85,276
-9,999
-10% -$312K 0.45% 81
2016
Q2 		$2.7M Buy
95,275
+4,332
+5% +$131K 0.46% 74
2016
Q1 		$2.86M Buy
90,943
+10,714
+13% +$322K 0.5% 67
2015
Q4 		$2.73M Sell
80,229
-6,941
-8% -$241K 0.47% 70
2015
Q3 		$2.62M Sell
87,170
-5,824
-6% -$178K 0.46% 70
2015
Q2 		$3.1M Buy
92,994
+13,479
+17% +$481K 0.5% 65
2015
Q1 		$2.98M Buy
79,515
+51,784
+187% +$1.88M 0.45% 67
2014
Q4 		$968K Buy
27,731
+706
+3% +$22.5K 0.15% 110
2014
Q3 		$863K Buy
+27,025
New +$942K 0.14% 107

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Trust's GM Position: Q1 2017 in Review

Beacon Trust increased its General Motors (GM) stake by 9.4% in Q1 2017, buying an estimated $266K and bringing the position to 84,844 shares worth $3.13M. The position accounts for 0.49% of the portfolio, ranked #73.

Beacon Trust first reported a position in GM in Q3 2014 and has held it in 11 quarters since. 977 funds tracked by Wall St. Rank hold GM as of Q1 2017.

  • Beacon Trust held 84,844 shares of General Motors worth $3.13M as of Q1 2017.
  • Beacon Trust bought 7,286 General Motors shares in Q1 2017, an estimated $266K.
  • General Motors made up 0.49% of Beacon Trust's portfolio in Q1 2017, its #73 holding.
  • Beacon Trust first reported a position in General Motors in Q3 2014 and has held it in 11 quarters since.
  • 977 funds tracked by Wall St. Rank held General Motors as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.