RBFC
GM icon

Roman Butler Fullerton & Co’s General Motors GM Stock Holding History

Roman Butler Fullerton & Co’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
Q3 		– Sell
-6,760
Closed -$265K – 189
2023
Q2 		$265K Sell
6,760
-702
-9% -$24.3K 0.12% 167
2023
Q1 		$246K Sell
7,462
-1,162
-13% -$43.9K 0.12% 168
2022
Q4 		$316K Sell
8,624
-505
-6% -$18.7K 0.16% 156
2022
Q3 		$293K Sell
9,129
-521
-5% -$19.1K 0.19% 141
2022
Q2 		$317K Sell
9,650
-583
-6% -$21.9K 0.18% 139
2022
Q1 		$448K Sell
10,233
-650
-6% -$32.5K 0.21% 123
2021
Q4 		$638K Sell
10,883
-1,033
-9% -$60.3K 0.28% 96
2021
Q3 		$678K Sell
11,916
-12,236
-51% -$650K 0.32% 90
2021
Q2 		$1.43M Buy
24,152
+12,836
+113% +$754K 0.7% 40
2021
Q1 		$663K Buy
11,316
+400
+4% +$21.2K 0.33% 92
2020
Q4 		$455K Hold
10,916
– – 0.27% 102
2020
Q3 		$323K Buy
10,916
+500
+5% +$14K 0.21% 116
2020
Q2 		$264K Hold
10,416
– – 0.19% 127
2020
Q1 		$216K Sell
10,416
-4,584
-31% -$140K 0.19% 128
2019
Q4 		$549K Sell
15,000
-416
-3% -$15.1K 0.36% 86
2019
Q3 		$578K Sell
15,416
-322
-2% -$12.4K 0.4% 86
2019
Q2 		$606K Sell
15,738
-352
-2% -$13.2K 0.41% 88
2019
Q1 		$597K Sell
16,090
-17
-0.1% -$646 0.42% 82
2018
Q4 		$559K Buy
+16,107
New +$556K 0.48% 76

Other funds holding GM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return