Rothschild & Co Asset Management US’s General Motors GM Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$58.8M	Buy	1,748,566 +31,334	+2%	+$1.16M	0.89%	45
2022 Q3	$55.1M	Sell	1,717,232 -92,777	-5%	-$3.41M	0.94%	42
2022 Q2	$57.5M	Sell	1,810,009 -56,540	-3%	-$2.12M	0.88%	45
2022 Q1	$81.6M	Buy	1,866,549 +53,617	+3%	+$2.68M	1.04%	39
2021 Q4	$106M	Sell	1,812,932 -49,322	-3%	-$2.88M	1.25%	22
2021 Q3	$98.2M	Sell	1,862,254 -11,457	-0.6%	-$609K	1.22%	21
2021 Q2	$111M	Buy	1,873,711 +69,867	+4%	+$4.11M	1.31%	17
2021 Q1	$104M	Buy	1,803,844 +104,505	+6%	+$5.55M	1.28%	15
2020 Q4	$70.8M	Buy	+1,699,339	New	+$66.1M	0.91%	35

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Rothschild & Co Asset Management US's GM Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its General Motors (GM) stake by 1.8% in Q4 2022, buying an estimated $1.16M and bringing the position to 1,748,566 shares worth $58.8M. The position accounts for 0.89% of the portfolio, ranked #45.

Rothschild & Co Asset Management US first reported a position in GM in Q4 2020 and has held it in 9 quarters since. The position peaked at $111M in Q2 2021. 1,238 funds tracked by Wall St. Rank hold GM as of Q4 2022.

Rothschild & Co Asset Management US held 1,748,566 shares of General Motors worth $58.8M as of Q4 2022.
Rothschild & Co Asset Management US bought 31,334 General Motors shares in Q4 2022, an estimated $1.16M.
General Motors made up 0.89% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #45 holding.
Rothschild & Co Asset Management US first reported a position in General Motors in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's General Motors position peaked at $111M in Q2 2021.
1,238 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.