Trust Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $858K | Sell |
11,129
-1,852
| -14% | -$146K | 0.05% | 104 |
|
|
2026
Q1 | $967K | Hold |
12,981
| – | – | 0.07% | 91 |
|
|
2025
Q4 | $1.06M | Sell |
12,981
-563
| -4% | -$39.7K | 0.07% | 87 |
|
|
2025
Q3 | $826K | Sell |
13,544
-353
| -3% | -$19.7K | 0.06% | 108 |
|
|
2025
Q2 | $684K | Hold |
13,897
| – | – | 0.05% | 120 |
|
|
2025
Q1 | $654K | Sell |
13,897
-2,698
| -16% | -$133K | 0.05% | 116 |
|
|
2024
Q4 | $884K | Hold |
16,595
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $744K | Sell |
16,595
-607
| -4% | -$28.1K | 0.06% | 108 |
|
|
2024
Q2 | $799K | Hold |
17,202
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $780K | Sell |
17,202
-313
| -2% | -$12.1K | 0.07% | 102 |
|
|
2023
Q4 | $629K | Hold |
17,515
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $577K | Hold |
17,515
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $675K | Hold |
17,515
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $642K | Sell |
17,515
-125
| -0.7% | -$4.73K | 0.07% | 96 |
|
|
2022
Q4 | $593K | Hold |
17,640
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $566K | Buy |
17,640
+1,191
| +7% | +$43.7K | 0.08% | 99 |
|
|
2022
Q2 | $522K | Buy |
16,449
+1,408
| +9% | +$52.8K | 0.07% | 102 |
|
|
2022
Q1 | $658K | Buy |
15,041
+1,551
| +11% | +$77.4K | 0.08% | 96 |
|
|
2021
Q4 | $791K | Hold |
13,490
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $711K | Buy |
13,490
+960
| +8% | +$51K | 0.1% | 89 |
|
|
2021
Q2 | $741K | Buy |
12,530
+1,231
| +11% | +$72.4K | 0.1% | 81 |
|
|
2021
Q1 | $649K | Buy |
11,299
+1,803
| +19% | +$95.8K | 0.09% | 84 |
|
|
2020
Q4 | $395K | Buy |
9,496
+1,865
| +24% | +$72.5K | 0.06% | 102 |
|
|
2020
Q3 | $226K | Buy |
+7,631
| New | +$214K | 0.04% | 111 |
|
|
2018
Q4 | – | Sell |
-1,218
| Closed | -$41K | – | 32 |
|
|
2018
Q3 | $41K | Hold |
1,218
| – | – | 0.02% | 33 |
|
|
2018
Q2 | $48K | Hold |
1,218
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $44K | Hold |
1,218
| – | – | 0.02% | 39 |
|
|
2017
Q4 | $50K | Hold |
1,218
| – | – | 0.02% | 47 |
|
|
2017
Q3 | $49K | Hold |
1,218
| – | – | 0.02% | 48 |
|
|
2017
Q2 | $43K | Hold |
1,218
| – | – | 0.02% | 49 |
|
|
2017
Q1 | $43K | Hold |
1,218
| – | – | 0.02% | 52 |
|
|
2016
Q4 | $42K | Hold |
1,218
| – | – | 0.02% | 54 |
|
|
2016
Q3 | $39K | Hold |
1,218
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $34K | Hold |
1,218
| – | – | 0.02% | 56 |
|
|
2016
Q1 | $38K | Hold |
1,218
| – | – | 0.02% | 71 |
|
|
2015
Q4 | $41K | Buy |
+1,218
| New | +$42.3K | 0.02% | 78 |
|
|
2015
Q2 | $41K | Hold |
1,218
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $46K | Buy |
+1,218
| New | +$44.3K | 0.02% | 98 |
|
Other funds holding GM
AIM
MIF
WAM
JLBC
WCM
Trust Asset Management's GM Position: Q2 2026 in Review
Trust Asset Management reduced its General Motors (GM) stake by 14% in Q2 2026, selling an estimated $146K and leaving 11,129 shares worth $858K. The position accounts for 0.05% of the portfolio, ranked #104.
Trust Asset Management first reported a position in GM in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.06M in Q4 2025. 415 funds tracked by Wall St. Rank hold GM as of Q2 2026.
- Trust Asset Management held 11,129 shares of General Motors worth $858K as of Q2 2026.
- Trust Asset Management sold 1,852 General Motors shares in Q2 2026, an estimated $146K.
- General Motors made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #104 holding.
- Trust Asset Management first reported a position in General Motors in Q1 2015 and has held it in 38 quarters since.
- Trust Asset Management's General Motors position peaked at $1.06M in Q4 2025.
- 415 funds tracked by Wall St. Rank held General Motors as of Q2 2026.
Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.