Waters Parkerson & Co’s General Motors GM Stock Holding History

Waters Parkerson & Co’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 Q3	–	Sell	-12,560	Closed	-$618K	–	185
2025 Q2	$618K	Sell	12,560 -3,606	-22%	-$171K	0.03%	122
2025 Q1	$760K	Sell	16,166 -494	-3%	-$24.3K	0.04%	111
2024 Q4	$887K	Sell	16,660 -121,692	-88%	-$6.37M	0.05%	105
2024 Q3	$6.2M	Sell	138,352 -211,672	-60%	-$9.81M	0.31%	56
2024 Q2	$16.3M	Sell	350,024 -4,150	-1%	-$187K	0.87%	40
2024 Q1	$16.1M	Sell	354,174 -5,663	-2%	-$219K	0.82%	42
2023 Q4	$12.9M	Sell	359,837 -24,683	-6%	-$763K	0.72%	45
2023 Q3	$12.7M	Sell	384,520 -11,867	-3%	-$422K	0.76%	44
2023 Q2	$15.3M	Sell	396,387 -7,467	-2%	-$258K	0.86%	42
2023 Q1	$14.8M	Sell	403,854 -4,304	-1%	-$163K	0.87%	42
2022 Q4	$13.7M	Sell	408,158 -44,400	-10%	-$1.64M	0.83%	45
2022 Q3	$14.5M	Sell	452,558 -5,240	-1%	-$192K	0.97%	40
2022 Q2	$14.5M	Buy	457,798 +16,325	+4%	+$612K	0.92%	43
2022 Q1	$19.3M	Buy	441,473 +31,489	+8%	+$1.57M	1.08%	41
2021 Q4	$24M	Buy	409,984 +13,105	+3%	+$766K	1.27%	29
2021 Q3	$20.9M	Buy	396,879 +67,105	+20%	+$3.57M	1.2%	33
2021 Q2	$19.5M	Buy	329,774 +315,882	+2,274%	+$18.6M	1.13%	36
2021 Q1	$798K	Buy	13,892 +2,725	+24%	+$145K	0.05%	97
2020 Q4	$465K	Buy	11,167 +225	+2%	+$8.75K	0.03%	119
2020 Q3	$324K	Hold	10,942	–	–	0.02%	133
2020 Q2	$277K	Hold	10,942	–	–	0.02%	137
2020 Q1	$227K	Buy	10,942 +190	+2%	+$5.8K	0.02%	137
2019 Q4	$394K	Hold	10,752	–	–	0.03%	117
2019 Q3	$403K	Hold	10,752	–	–	0.03%	113
2019 Q2	$414K	Hold	10,752	–	–	0.03%	111
2019 Q1	$399K	Sell	10,752 -100	-0.9%	-$3.8K	0.03%	109
2018 Q4	$363K	Sell	10,852 -401	-4%	-$13.8K	0.04%	106
2018 Q3	$379K	Hold	11,253	–	–	0.03%	115
2018 Q2	$443K	Sell	11,253 -300	-3%	-$11.8K	0.04%	107
2018 Q1	$420K	Hold	11,553	–	–	0.04%	110
2017 Q4	$474K	Hold	11,553	–	–	0.04%	107
2017 Q3	$467K	Buy	11,553 +644	+6%	+$23.5K	0.04%	108
2017 Q2	$381K	Buy	10,909 +750	+7%	+$25.5K	0.04%	119
2017 Q1	$359K	Hold	10,159	–	–	0.03%	123
2016 Q4	$354K	Buy	10,159 +525	+5%	+$17.6K	0.04%	121
2016 Q3	$306K	Buy	9,634 +515	+6%	+$16.1K	0.03%	130
2016 Q2	$258K	Hold	9,119	–	–	0.03%	130
2016 Q1	$287K	Hold	9,119	–	–	0.03%	124
2015 Q4	$310K	Buy	9,119 +250	+3%	+$8.68K	0.04%	125
2015 Q3	$266K	Hold	8,869	–	–	0.03%	116
2015 Q2	$296K	Hold	8,869	–	–	0.03%	115
2015 Q1	$333K	Hold	8,869	–	–	0.04%	116
2014 Q4	$310K	Buy	8,869 +11	+0.1%	+$351	0.04%	115
2014 Q3	$283K	Buy	8,858 +15	+0.2%	+$523	0.03%	117
2014 Q2	$321K	Buy	8,843 +20	+0.2%	+$697	0.04%	112
2014 Q1	$304K	Buy	8,823 +1,650	+23%	+$60.6K	0.04%	114
2013 Q4	$293K	Buy	+7,173	New	+$271K	0.04%	117

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Waters Parkerson & Co's GM Position: Q3 2025 in Review

Waters Parkerson & Co sold out of General Motors (GM) in Q3 2025, closing a stake of 12,560 shares — an estimated $618K sold.

Waters Parkerson & Co first reported a position in GM in Q4 2013 and held it in 47 quarters. The position peaked at $24M in Q4 2021. 1,348 funds tracked by Wall St. Rank hold GM as of Q3 2025.

Waters Parkerson & Co reported no remaining General Motors position as of Q3 2025 after selling out during the quarter.
Waters Parkerson & Co sold 12,560 General Motors shares in Q3 2025, an estimated $618K.
Waters Parkerson & Co first reported a position in General Motors in Q4 2013 and held it in 47 quarters.
Waters Parkerson & Co's General Motors position peaked at $24M in Q4 2021.
1,348 funds tracked by Wall St. Rank held General Motors as of Q3 2025.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.