Governors Lane’s General Motors GM Stock Holding History

Governors Lane’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 Q1	–	Sell	-73,800	Closed	-$2.48M	–	78
2022 Q4	$2.48M	Sell	73,800 -350,059	-83%	-$12.9M	0.26%	103
2022 Q3	$13.6M	Sell	423,859 -353,141	-45%	-$13M	1.15%	22
2022 Q2	$24.7M	Hold	777,000	–	–	1.98%	10
2022 Q1	$34M	Buy	777,000 +197,931	+34%	+$9.88M	2.46%	5
2021 Q4	$34M	Sell	579,069 -231,300	-29%	-$13.5M	2.08%	9
2021 Q3	$42.7M	Buy	810,369 +73,807	+10%	+$3.92M	2.84%	7
2021 Q2	$43.6M	Buy	736,562 +32,253	+5%	+$1.9M	3.1%	6
2021 Q1	$40.5M	Buy	704,309 +443,496	+170%	+$23.6M	2.72%	7
2020 Q4	$10.9M	Sell	260,813 -54,080	-17%	-$2.1M	0.92%	33
2020 Q3	$9.32M	Buy	+314,893	New	+$8.85M	0.84%	41

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources

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

Capital World Investors

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

Geode Capital Management

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

Arrowstreet Capital

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return