Avalon Investment & Advisory’s Toyota TM Stock Holding History

Avalon Investment & Advisory’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,726	Closed	-$225K	–	326
2022 Q3	$225K	Sell	1,726 -109	-6%	-$16.5K	0.01%	273
2022 Q2	$283K	Sell	1,835 -295	-14%	-$48.8K	0.01%	278
2022 Q1	$384K	Sell	2,130 -2,696	-56%	-$504K	0.01%	259
2021 Q4	$894K	Sell	4,826 -2,919	-38%	-$525K	0.02%	218
2021 Q3	$1.38M	Sell	7,745 -11,650	-60%	-$2.08M	0.03%	215
2021 Q2	$3.39M	Buy	19,395 +4,047	+26%	+$664K	0.08%	166
2021 Q1	$2.4M	Buy	+15,348	New	+$2.32M	0.05%	180
2017 Q2	–	Sell	-8,298	Closed	-$901K	–	408
2017 Q1	$901K	Buy	8,298 +240	+3%	+$27.6K	0.03%	257
2016 Q4	$944K	Sell	8,058 -124	-2%	-$14.4K	0.03%	236
2016 Q3	$950K	Sell	8,182 -664	-8%	-$76K	0.04%	212
2016 Q2	$885K	Buy	8,846 +2,842	+47%	+$292K	0.03%	200
2016 Q1	$638K	Sell	6,004 -214	-3%	-$23.6K	0.03%	193
2015 Q4	$765K	Buy	6,218 +2,370	+62%	+$293K	0.03%	169
2015 Q3	$451K	Buy	3,848 +1,165	+43%	+$146K	0.02%	206
2015 Q2	$359K	Buy	2,683 +735	+38%	+$101K	0.02%	223
2015 Q1	$273K	Buy	+1,948	New	+$260K	0.01%	218

Other funds holding TM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return