Simon Quick Advisors’s General Motors GM Stock Holding History

Simon Quick 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
2025 Q2	–	Sell	-8,486	Closed	-$399K	–	474
2025 Q1	$399K	Buy	8,486 +1,783	+27%	+$87.9K	0.02%	351
2024 Q4	$357K	Buy	6,703 +433	+7%	+$22.7K	0.02%	326
2024 Q3	$281K	Buy	6,270 +985	+19%	+$45.6K	0.02%	337
2024 Q2	$246K	Buy	5,285 +654	+14%	+$29.5K	0.02%	322
2024 Q1	$210K	Buy	+4,631	New	+$179K	0.02%	379
2020 Q3	–	Sell	-700	Closed	-$18K	–	466
2020 Q2	$18K	Hold	700	–	–	0.01%	293
2020 Q1	$15K	Sell	700 -1,299	-65%	-$39.7K	0.01%	298
2019 Q4	$73K	Buy	1,999 +1,299	+186%	+$47.2K	0.03%	183
2019 Q3	$26K	Buy	+700	New	+$26.9K	0.01%	226
2019 Q2	–	Sell	-950	Closed	-$35K	–	521
2019 Q1	$35K	Buy	+950	New	+$36.1K	0.01%	245
2018 Q1	–	Sell	-8,715	Closed	-$370K	–	354
2017 Q4	$370K	Sell	8,715 -8,618	-50%	-$374K	0.17%	55
2017 Q3	$700K	Buy	17,333 +17,325	+216,563%	+$633K	0.25%	49
2017 Q2	$0	Hold	8	–	–	﹤0.01%	324
2017 Q1	$0	Buy	+8	New	+$293	﹤0.01%	357

Other funds holding GM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return