Charter Oak Capital Management’s General Motors GM Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-9,800	Closed	-$598K	–	433
2022 Q2	$598K	Buy	9,800 +8,999	+1,123%	+$338K	0.08%	99
2022 Q1	$35K	Buy	801 +40	+5%	+$2K	﹤0.01%	411
2021 Q4	$45K	Hold	761	–	–	0.01%	364
2021 Q3	$40K	Buy	761 +204	+37%	+$10.8K	0.01%	354
2021 Q2	$33K	Hold	557	–	–	﹤0.01%	374
2021 Q1	$32K	Buy	557 +5	+0.9%	+$266	﹤0.01%	374
2020 Q4	$23K	Buy	+552	New	+$21.5K	﹤0.01%	391

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Charter Oak Capital Management's GM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of General Motors (GM) in Q3 2022, closing a stake of 9,800 shares — an estimated $598K sold.

Charter Oak Capital Management first reported a position in GM in Q4 2020 and held it in 7 quarters. The position peaked at $598K in Q2 2022. 1,180 funds tracked by Wall St. Rank hold GM as of Q3 2022.

Charter Oak Capital Management reported no remaining General Motors position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 9,800 General Motors shares in Q3 2022, an estimated $598K.
Charter Oak Capital Management first reported a position in General Motors in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's General Motors position peaked at $598K in Q2 2022.
1,180 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.