PRS
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Pinkerton Retirement Specialists’s General Motors GM Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q2 		– Sell
-164
Closed -$6K – 192
2018
Q1 		$6K Buy
164
+2
+1% +$81 ﹤0.01% 144
2017
Q4 		$7K Buy
162
+1
+0.6% +$43 ﹤0.01% 168
2017
Q3 		$7K Buy
161
+2
+1% +$73 ﹤0.01% 122
2017
Q2 		$6K Buy
+159
New +$5.4K ﹤0.01% 140
2017
Q1 		– Sell
-187
Closed -$7K – 270
2016
Q4 		$7K Hold
187
– – ﹤0.01% 429
2016
Q3 		$6K Buy
187
+147
+368% +$4.59K ﹤0.01% 442
2016
Q2 		$1K Buy
+40
New +$1.21K ﹤0.01% 561

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return