General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership5,273 shares
Latest Disclosed Value $ 392,839
Private Trust Co Na reports 1.88% decrease in ownership of GM / General Motors Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 5,273 shares of General Motors Company (US:GM) valued at $392,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,374 shares of General Motors Company. This represents a change in shares of -1.88% during the quarter. The current value of the position is $432,966 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F General Motors Com 37045V100 5,273 -101 -1.88 393 -10.30 0.0351
2026-01-26 2025-12-31 13F General Motors Com 37045V100 5,374 8 0.15 437 33.64 0.0383
2025-10-15 2025-09-30 13F General Motors Com 37045V100 5,366 -153 -2.77 327 20.66 0.0289
2025-07-29 2025-06-30 13F General Motors Com 37045V100 5,519 253 4.80 272 9.72 0.0259
2025-04-28 2025-03-31 13F General Motors Com 37045V100 5,266 -96 -1.79 248 -13.33 0.0255
2025-02-05 2024-12-31 13F General Motors Com 37045V100 5,362 -996 -15.67 286 0.00 0.0293
2024-11-13 2024-09-30 13F General Motors Com 37045V100 6,358 -227 -3.45 285 -6.56 0.0287
2024-07-23 2024-06-30 13F General Motors Com 37045V100 6,585 615 10.30 306 12.96 0.0329
2024-04-24 2024-03-31 13F General Motors Com 37045V100 5,970 -47 -0.78 271 25.00 0.0292
2024-01-24 2023-12-31 13F General Motors Com 37045V100 6,017 500 9.06 216 19.34 0.0254
2023-10-18 2023-09-30 13F General Motors Com 37045V100 5,517 -49 -0.88 182 -15.42 0.0240
2023-07-28 2023-06-30 13F General Motors Com 37045V100 5,566 -303 -5.16 215 -0.47 0.0271
2023-04-12 2023-03-31 13F General Motors Com 37045V100 5,869 -1,293 -18.05 215 0.0293
2023-01-18 2022-12-31 13F General Motors Com 37045V100 7,162 369 5.43 0 -100.00 0.0358
2022-10-17 2022-09-30 13F General Motors Com 37045V100 6,793 2,463 56.88 218 57.97 0.0354
2022-09-16 2022-06-30 13F/A-1 General Motors Com 37045V100 4,330 -1,637 -27.43 138 -47.13 0.0214
2022-07-13 2022-06-30 13F General Motors Equities 37045V100 5,967 0 261 0.0408
2022-04-12 2022-03-31 13F General Motors Equities 37045V100 5,967 -3,782 -38.79 261 -54.37 0.0408
2022-01-10 2021-12-31 13F General Motors Equities 37045V100 9,749 3,500 56.01 572 73.86 0.0790
2021-10-06 2021-09-30 13F General Motors Equities 37045V100 6,249 2,116 51.20 329 34.29 0.0479
2021-07-07 2021-06-30 13F General Motors Equities 37045V100 4,133 4,133 245 0.0371
2018-10-09 2018-09-30 13F General Motors Equities 37045V100 0 -5,452 -100.00 0 -100.00
2018-07-03 2018-06-30 13F General Motors Equities 37045V100 5,452 5,452 214 0.0464
2017-04-13 2017-03-31 13F General Motors Equities 37045V100 0 -20,670 -100.00 0 -100.00
2017-01-17 2016-12-31 13F General Motors Equities 37045V100 20,670 252 1.23 720 11.11 0.1724
2016-10-13 2016-09-30 13F General Motors Equities 37045V100 20,418 1,832 9.86 648 23.43 0.1579
2016-07-19 2016-06-30 13F General Motors Equities 37045V100 18,586 594 3.30 525 -7.08 0.1366
2016-04-18 2016-03-31 13F General Motors Equities 37045V100 17,992 -1,077 -5.65 565 -12.81 0.1530
2016-01-19 2015-12-31 13F General Motors Equities 37045V100 19,069 -851 -4.27 648 8.54 0.1846
2015-10-27 2015-09-30 13F General Motors Equities 37045V100 19,920 1,306 7.02 597 -3.71 0.1788
2015-07-10 2015-06-30 13F General Motors Equities 37045V100 18,614 1,809 10.76 620 -1.59 0.1777
2015-04-09 2015-03-31 13F General Motors Equities 37045V100 16,805 16,805 -9.72 630 1.61 0.1804
2015-01-28 2014-12-31 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 0 -500 -100.00 0 -100.00
2014-10-09 2014-09-30 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2014-10-09 2014-09-30 13F General Motors Com 37045V100 1,058 -261 34 0.0115
2014-07-22 2014-06-30 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2014-07-22 2014-06-30 13F General Motors Com 37045V100 1,319 -905 48 0.0156
2014-04-07 2014-03-31 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2014-04-07 2014-03-31 13F General Motors Com 37045V100 2,224 -147 77 0.0290
2014-01-08 2013-12-31 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2014-01-08 2013-12-31 13F General Motors Com 37045V100 2,371 1,458 97 0.0390
2013-10-07 2013-09-30 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2013-10-07 2013-09-30 13F General Motors Company JR PFD Conv Ser B Pfd Stk 37045V209 81 -419 4 0.0018
2013-10-07 2013-09-30 13F General Motors Com 37045V100 913 9 33 0.0149
2013-08-01 2013-06-30 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 0 0.00 0 0.0000
2013-08-01 2013-06-30 13F General Motors Com 37045V100 904 0 30 0.0138
2013-07-26 2013-03-31 13F General Motors Corp XXX Submitted for Escrow Com 370ESC774 500 500 0 0.0000
2013-07-26 2013-03-31 13F General Motors Com 37045V100 904 0 30 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.