Richard Bernstein Advisors’s General Motors GM Stock Holding History

Richard Bernstein Advisors’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	-57,983	Closed	-$2.54M	–	249
2022 Q1	$2.54M	Hold	57,983	–	–	0.05%	175
2021 Q4	$3.4M	Buy	+57,983	New	+$3.39M	0.07%	149
2019 Q2	–	Sell	-58,031	Closed	-$2.15M	–	247
2019 Q1	$2.15M	Sell	58,031 -47,902	-45%	-$1.82M	0.07%	204
2018 Q4	$3.54M	Hold	105,933	–	–	0.13%	152
2018 Q3	$3.57M	Hold	105,933	–	–	0.1%	224
2018 Q2	$4.17M	Buy	105,933 +4,782	+5%	+$188K	0.13%	156
2018 Q1	$3.68M	Buy	101,151 +91,872	+990%	+$3.73M	0.13%	169
2017 Q4	$380K	Buy	+9,279	New	+$403K	0.02%	304
2015 Q3	–	Sell	-62,510	Closed	-$2.08M	–	166
2015 Q2	$2.08M	Sell	62,510 -197,406	-76%	-$7.04M	0.25%	141
2015 Q1	$9.75M	Hold	259,916	–	–	1.28%	9
2014 Q4	$9.07M	Buy	259,916 +29,469	+13%	+$941K	0.94%	13
2014 Q3	$7.36M	Buy	230,447 +72,637	+46%	+$2.53M	0.78%	19
2014 Q2	$5.73M	Buy	+157,810	New	+$5.5M	0.67%	35

Other funds holding GM

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

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

Capital Research Global Investors

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors

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

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

Geode Capital Management

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