Old North State Trust’s General Motors GM Stock Holding History

Old North State 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
2023 Q2	–	Sell	-385	Closed	-$14K	–	256
2023 Q1	$14K	Hold	385	–	–	0.01%	337
2022 Q4	$13K	Hold	385	–	–	0.01%	331
2022 Q3	$12K	Buy	+385	New	+$14.1K	0.01%	287
2019 Q4	–	Sell	-275	Closed	-$10K	–	351
2019 Q3	$10K	Hold	275	–	–	0.01%	316
2019 Q2	$11K	Hold	275	–	–	0.01%	294
2019 Q1	$10K	Hold	275	–	–	0.01%	307
2018 Q4	$9K	Hold	275	–	–	0.01%	311
2018 Q3	$9K	Buy	+275	New	+$10.1K	0.01%	321

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Old North State Trust's GM Position: Q2 2023 in Review

Old North State Trust sold out of General Motors (GM) in Q2 2023, closing a stake of 385 shares — an estimated $14K sold.

Old North State Trust first reported a position in GM in Q3 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2023. 1,243 funds tracked by Wall St. Rank hold GM as of Q2 2023.

Old North State Trust reported no remaining General Motors position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 385 General Motors shares in Q2 2023, an estimated $14K.
Old North State Trust first reported a position in General Motors in Q3 2018 and held it in 8 quarters.
Old North State Trust's General Motors position peaked at $14K in Q1 2023.
1,243 funds tracked by Wall St. Rank held General Motors as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.