Stonebridge Capital Advisors’s General Motors GM Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-590	Closed	-$19.5K	–	457
2023 Q3	$19.5K	Sell	590 -60	-9%	-$2.13K	﹤0.01%	509
2023 Q2	$25.1K	Sell	650 -150	-19%	-$5.19K	﹤0.01%	474
2023 Q1	$29.3K	Sell	800 -362	-31%	-$13.7K	﹤0.01%	452
2022 Q4	$39.1K	Sell	1,162 -90	-7%	-$3.33K	﹤0.01%	387
2022 Q3	$40K	Buy	1,252 +49	+4%	+$1.8K	0.01%	370
2022 Q2	$38K	Hold	1,203	–	–	﹤0.01%	386
2022 Q1	$53K	Sell	1,203 -150	-11%	-$7.49K	0.01%	383
2021 Q4	$79K	Sell	1,353 -4	-0.3%	-$234	0.01%	295
2021 Q3	$72K	Buy	1,357 +101	+8%	+$5.37K	0.01%	297
2021 Q2	$74K	Buy	1,256 +753	+150%	+$44.3K	﹤0.01%	388
2021 Q1	$29K	Buy	+503	New	+$26.7K	﹤0.01%	436
2020 Q3	–	Sell	-353	Closed	-$9K	–	380
2020 Q2	$9K	Sell	353 -58	-14%	-$1.41K	﹤0.01%	501
2020 Q1	$9K	Buy	411 +42	+11%	+$1.28K	﹤0.01%	496
2019 Q4	$14K	Sell	369 -300	-45%	-$10.9K	﹤0.01%	502
2019 Q3	$25K	Sell	669 -150	-18%	-$5.77K	﹤0.01%	413
2019 Q2	$32K	Buy	+819	New	+$30.7K	0.01%	388

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

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

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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return