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Colony Group’s General Motors GM Stock Holding History

Colony Group’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
2023
Q3 		$2.56M Buy
77,591
+8,678
+13% +$308K 0.04% 295
2023
Q2 		$2.66M Sell
68,913
-37,033
-35% -$1.28M 0.04% 307
2023
Q1 		$3.89M Sell
105,946
-31,824
-23% -$1.2M 0.06% 259
2022
Q4 		$4.63M Buy
137,770
+61,522
+81% +$2.27M 0.07% 243
2022
Q3 		$2.45M Sell
76,248
-21,473
-22% -$788K 0.04% 303
2022
Q2 		$3.1M Buy
97,721
+4,218
+5% +$158K 0.05% 268
2022
Q1 		$4.09M Buy
93,503
+4,358
+5% +$218K 0.06% 252
2021
Q4 		$5.23M Buy
89,145
+63,809
+252% +$3.73M 0.09% 183
2021
Q3 		$1.33M Buy
25,336
+5,411
+27% +$288K 0.03% 375
2021
Q2 		$1.18M Buy
19,925
+4,953
+33% +$291K 0.02% 368
2021
Q1 		$860K Buy
14,972
+4,871
+48% +$259K 0.02% 425
2020
Q4 		$421K Buy
+10,101
New +$393K 0.01% 542
2020
Q2 		– Sell
-167,784
Closed -$3.49M – 699
2020
Q1 		$3.49M Buy
167,784
+53,993
+47% +$1.65M 0.11% 176
2019
Q4 		$4.17M Buy
113,791
+609
+0.5% +$22.1K 0.11% 187
2019
Q3 		$4.24M Buy
113,182
+4,519
+4% +$174K 0.13% 174
2019
Q2 		$4.19M Buy
108,663
+96,125
+767% +$3.6M 0.13% 176
2019
Q1 		$465K Buy
+12,538
New +$476K 0.02% 413
2016
Q1 		– Sell
-1,303
Closed -$44K – 392
2015
Q4 		$44K Hold
1,303
– – ﹤0.01% 491
2015
Q3 		$39K Hold
1,303
– – ﹤0.01% 485
2015
Q2 		$43K Hold
1,303
– – ﹤0.01% 491
2015
Q1 		$49K Sell
1,303
-95
-7% -$3.46K 0.01% 427
2014
Q4 		$49K Buy
1,398
+1,003
+254% +$32K 0.01% 451
2014
Q3 		$13K Hold
395
– – ﹤0.01% 563
2014
Q2 		$14K Sell
395
-580
-59% -$20.2K ﹤0.01% 479
2014
Q1 		$34K Buy
975
+673
+223% +$24.7K ﹤0.01% 371
2013
Q4 		$12K Buy
+302
New +$11.4K ﹤0.01% 464

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's GM Position: Q3 2023 in Review

Colony Group increased its General Motors (GM) stake by 13% in Q3 2023, buying an estimated $308K and bringing the position to 77,591 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #295.

Colony Group first reported a position in GM in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.23M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

  • Colony Group held 77,591 shares of General Motors worth $2.56M as of Q3 2023.
  • Colony Group bought 8,678 General Motors shares in Q3 2023, an estimated $308K.
  • General Motors made up 0.04% of Colony Group's portfolio in Q3 2023, its #295 holding.
  • Colony Group first reported a position in General Motors in Q4 2013 and has held it in 26 quarters since.
  • Colony Group's General Motors position peaked at $5.23M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.