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Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

GM holding history

General Motors Co in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GM overviewAll 13F holders of GMFull Q2 2026 holdings

Shares (Q2 2026)
11,129
Value
$857.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GM by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,129$857.8K0.1%−1,852−14.3%ReducedHolders
Q1 202612,981$967.1K0.1%00.0%UnchangedHolders
Q4 202512,981$1.06M0.1%−563−4.2%ReducedHolders
Q3 202513,544$825.8K0.1%−353−2.5%ReducedHolders
Q2 202513,897$683.9K0.1%00.0%UnchangedHolders
Q1 202513,897$653.6K0.1%−2,698−16.3%ReducedHolders
Q4 202416,595$884.0K0.1%00.0%UnchangedHolders
Q3 202416,595$744.1K0.1%−607−3.5%ReducedHolders
Q2 202417,202$799.2K0.1%00.0%UnchangedHolders
Q1 202417,202$780.1K0.1%−313−1.8%ReducedHolders
Q4 202317,515$629.1K0.1%00.0%UnchangedHolders
Q3 202317,515$577.5K0.1%00.0%UnchangedHolders
Q2 202317,515$675.4K0.1%00.0%UnchangedHolders
Q1 202317,515$642.5K0.1%−125−0.7%ReducedHolders
Q4 202217,640$593.4K0.1%00.0%UnchangedHolders
Q3 202217,640$566.0K0.1%+1,191+7.2%AddedHolders
Q2 202216,449$522.0K0.1%+1,408+9.4%AddedHolders
Q1 202215,041$658.0K0.1%+1,551+11.5%AddedHolders
Q4 202113,490$791.0K0.1%00.0%UnchangedHolders
Q3 202113,490$711.0K0.1%+960+7.7%AddedHolders
Q2 202112,530$741.0K0.1%+1,231+10.9%AddedHolders
Q1 202111,299$649.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.