Mosaic Family Wealth’s General Motors GM Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,625	Closed	-$60K	–	346
2019 Q1	$60K	Buy	1,625 +100	+7%	+$3.8K	0.02%	294
2018 Q4	$51K	Hold	1,525	–	–	0.02%	305
2018 Q3	$55K	Buy	1,525 +600	+65%	+$22.1K	0.02%	308
2018 Q2	$36K	Sell	925 -700	-43%	-$27.6K	0.01%	357
2018 Q1	$59K	Sell	1,625 -800	-33%	-$32.4K	0.02%	289
2017 Q4	$99K	Sell	2,425 -13,850	-85%	-$601K	0.04%	240
2017 Q3	$657K	Buy	16,275 +5,450	+50%	+$199K	0.26%	73
2017 Q2	$378K	Buy	10,825 +800	+8%	+$27.2K	0.16%	113
2017 Q1	$354K	Buy	10,025 +2,000	+25%	+$73.1K	0.15%	117
2016 Q4	$282K	Buy	8,025 +646	+9%	+$21.7K	0.13%	140
2016 Q3	$234K	Buy	7,379 +6,389	+645%	+$200K	0.11%	153
2016 Q2	$29K	Sell	990 -93	-9%	-$2.82K	0.01%	398
2016 Q1	$34K	Buy	1,083 +400	+59%	+$12K	0.02%	370
2015 Q4	$23K	Buy	+683	New	+$23.7K	0.01%	424

Other funds holding GM

Capital World Investors

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

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

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

Berkshire Hathaway

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

Harris Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

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

Eagle Capital Management (New York)

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