NTB Financial’s General Motors GM Stock Holding History

NTB Financial’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
2022 Q2	–	Sell	-5,971	Closed	-$261K	–	147
2022 Q1	$261K	Hold	5,971	–	–	0.19%	122
2021 Q4	$350K	Buy	+5,971	New	+$349K	0.24%	95

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

NTB Financial's GM Position: Q2 2022 in Review

NTB Financial sold out of General Motors (GM) in Q2 2022, closing a stake of 5,971 shares — an estimated $261K sold.

NTB Financial first reported a position in GM in Q4 2021 and held it in 2 quarters. The position peaked at $350K in Q4 2021. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

NTB Financial reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 5,971 General Motors shares in Q2 2022, an estimated $261K.
NTB Financial first reported a position in General Motors in Q4 2021 and held it in 2 quarters.
NTB Financial's General Motors position peaked at $350K in Q4 2021.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.