First American Trust’s General Motors GM Stock Holding History

First American 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
2018 Q3	–	Sell	-5,162	Closed	-$203K	–	126
2018 Q2	$203K	Buy	+5,162	New	+$203K	0.05%	127
2016 Q1	–	Sell	-75,536	Closed	-$2.57M	–	105
2015 Q4	$2.57M	Sell	75,536 -4,547	-6%	-$158K	0.95%	49
2015 Q3	$2.4M	Buy	80,083 +762	+1%	+$23.3K	0.93%	48
2015 Q2	$2.64M	Sell	79,321 -1,141	-1%	-$40.7K	0.98%	47
2015 Q1	$3.02M	Buy	80,462 +2,075	+3%	+$75.5K	1.08%	43
2014 Q4	$2.74M	Sell	78,387 -5,510	-7%	-$176K	1.01%	48
2014 Q3	$2.68M	Sell	83,897 -25,910	-24%	-$903K	0.99%	45
2014 Q2	$3.99M	Buy	109,807 +26,472	+32%	+$923K	1.51%	29
2014 Q1	$2.87M	Sell	83,335 -22,667	-21%	-$832K	1.07%	50
2013 Q4	$4.33M	Buy	+106,002	New	+$4M	1.46%	21

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First American Trust's GM Position: Q3 2018 in Review

First American Trust sold out of General Motors (GM) in Q3 2018, closing a stake of 5,162 shares — an estimated $203K sold.

First American Trust first reported a position in GM in Q4 2013 and held it in 10 quarters. The position peaked at $4.33M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold GM as of Q3 2018.

First American Trust reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
First American Trust sold 5,162 General Motors shares in Q3 2018, an estimated $203K.
First American Trust first reported a position in General Motors in Q4 2013 and held it in 10 quarters.
First American Trust's General Motors position peaked at $4.33M in Q4 2013.
1,034 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.