Cape Ann Savings Bank’s General Motors GM Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-9,621	Closed	-$447K	–	91
2024 Q2	$447K	Sell	9,621 -100	-1%	-$4.51K	0.28%	60
2024 Q1	$441K	Sell	9,721 -53	-0.5%	-$2.05K	0.28%	62
2023 Q4	$379K	Sell	9,774 -2,470	-20%	-$76.4K	0.25%	65
2023 Q3	$404K	Sell	12,244 -49	-0.4%	-$1.74K	0.28%	65
2023 Q2	$474K	Buy	12,293 +83	+0.7%	+$2.87K	0.32%	61
2023 Q1	$448K	Sell	12,210 -143	-1%	-$5.41K	0.31%	62
2022 Q4	$416K	Sell	12,353 -186	-1%	-$6.87K	0.3%	65
2022 Q3	$402K	Buy	12,539 +224	+2%	+$8.22K	0.32%	63
2022 Q2	$391K	Buy	12,315 +1,371	+13%	+$51.4K	0.3%	62
2022 Q1	$479K	Buy	+10,944	New	+$546K	0.31%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cape Ann Savings Bank's GM Position: Q3 2024 in Review

Cape Ann Savings Bank sold out of General Motors (GM) in Q3 2024, closing a stake of 9,621 shares — an estimated $447K sold.

Cape Ann Savings Bank first reported a position in GM in Q1 2022 and held it in 10 quarters. The position peaked at $479K in Q1 2022. 1,256 funds tracked by Wall St. Rank hold GM as of Q3 2024.

Cape Ann Savings Bank reported no remaining General Motors position as of Q3 2024 after selling out during the quarter.
Cape Ann Savings Bank sold 9,621 General Motors shares in Q3 2024, an estimated $447K.
Cape Ann Savings Bank first reported a position in General Motors in Q1 2022 and held it in 10 quarters.
Cape Ann Savings Bank's General Motors position peaked at $479K in Q1 2022.
1,256 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.