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Trillium Asset Management’s General Motors GM Stock Holding History

Trillium Asset Management’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
2021
Q3 		– Sell
-3,799
Closed -$225K – 243
2021
Q2 		$225K Hold
3,799
– – 0.01% 232
2021
Q1 		$218K Buy
+3,799
New +$202K 0.01% 230
2019
Q4 		– Sell
-7,117
Closed -$267K – 263
2019
Q3 		$267K Buy
+7,117
New +$274K 0.01% 241

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's GM Position: Q3 2021 in Review

Trillium Asset Management sold out of General Motors (GM) in Q3 2021, closing a stake of 3,799 shares — an estimated $225K sold.

Trillium Asset Management first reported a position in GM in Q3 2019 and held it in 3 quarters. The position peaked at $267K in Q3 2019. 1,273 funds tracked by Wall St. Rank hold GM as of Q3 2021.

  • Trillium Asset Management reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
  • Trillium Asset Management sold 3,799 General Motors shares in Q3 2021, an estimated $225K.
  • Trillium Asset Management first reported a position in General Motors in Q3 2019 and held it in 3 quarters.
  • Trillium Asset Management's General Motors position peaked at $267K in Q3 2019.
  • 1,273 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.