Franklin Street Advisors’s General Motors GM Stock Holding History

Franklin Street Advisors’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
2020 Q3	–	Sell	-8,000	Closed	-$202K	–	140
2020 Q2	$202K	Sell	8,000 -1,911	-19%	-$46.5K	0.02%	130
2020 Q1	$206K	Buy	9,911 +738	+8%	+$22.5K	0.03%	123
2019 Q4	$336K	Buy	9,173 +462	+5%	+$16.8K	0.04%	119
2019 Q3	$326K	Hold	8,711	–	–	0.04%	121
2019 Q2	$336K	Hold	8,711	–	–	0.04%	120
2019 Q1	$323K	Sell	8,711 -3,381	-28%	-$128K	0.05%	119
2018 Q4	$404K	Sell	12,092 -1,795	-13%	-$61.9K	0.06%	103
2018 Q3	$468K	Buy	13,887 +604	+5%	+$22.3K	0.06%	107
2018 Q2	$523K	Buy	13,283 +702	+6%	+$27.6K	0.08%	96
2018 Q1	$457K	Hold	12,581	–	–	0.07%	102
2017 Q4	$516K	Sell	12,581 -1,777	-12%	-$77.1K	0.08%	104
2017 Q3	$580K	Buy	14,358 +711	+5%	+$26K	0.1%	95
2017 Q2	$477K	Sell	13,647 -350	-3%	-$11.9K	0.08%	101
2017 Q1	$495K	Hold	13,997	–	–	0.09%	106
2016 Q4	$488K	Sell	13,997 -1,380	-9%	-$46.4K	0.09%	124
2016 Q3	$489K	Sell	15,377 -10,000	-39%	-$312K	0.09%	131
2016 Q2	$718K	Buy	25,377 +780	+3%	+$23.7K	0.14%	113
2016 Q1	$773K	Buy	24,597 +3,277	+15%	+$98.6K	0.15%	116
2015 Q4	$725K	Hold	21,320	–	–	0.14%	125
2015 Q3	$640K	Buy	21,320 +8,600	+68%	+$263K	0.13%	130
2015 Q2	$424K	Buy	+12,720	New	+$454K	0.08%	153

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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