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Balentine LLC’s Toyota TM Stock Holding History

Balentine LLC’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
2025
Q1 		– Sell
-1,281
Closed -$249K – 204
2024
Q4 		$249K Sell
1,281
-194
-13% -$34.1K 0.01% 121
2024
Q3 		$263K Buy
1,475
+7
+0.5% +$1.31K 0.01% 140
2024
Q2 		$301K Sell
1,468
-9,996
-87% -$2.21M 0.01% 102
2024
Q1 		$2.89M Buy
11,464
+937
+9% +$207K 0.09% 75
2023
Q4 		$1.93M Buy
10,527
+148
+1% +$27K 0.06% 106
2023
Q3 		$1.87M Buy
10,379
+1,385
+15% +$236K 0.06% 92
2023
Q2 		$1.45M Buy
8,994
+86
+1% +$12.4K 0.05% 115
2023
Q1 		$1.26M Sell
8,908
-975
-10% -$137K 0.04% 133
2022
Q4 		$1.35M Buy
9,883
+3,408
+53% +$475K 0.05% 148
2022
Q3 		$844K Buy
6,475
+354
+6% +$53.7K 0.03% 184
2022
Q2 		$944K Buy
6,121
+1,328
+28% +$220K 0.03% 213
2022
Q1 		$864K Buy
4,793
+1,525
+47% +$285K 0.03% 196
2021
Q4 		$606K Buy
3,268
+457
+16% +$82.2K 0.02% 143
2021
Q3 		$500K Sell
2,811
-54
-2% -$9.64K 0.02% 117
2021
Q2 		$501K Buy
2,865
+115
+4% +$18.9K 0.02% 84
2021
Q1 		$429K Buy
2,750
+265
+11% +$40.1K 0.02% 84
2020
Q4 		$384K Buy
2,485
+340
+16% +$47.5K 0.02% 84
2020
Q3 		$284K Buy
2,145
+436
+26% +$56.7K 0.01% 95
2020
Q2 		$215K Buy
+1,709
New +$212K 0.01% 92
2019
Q4 		– Sell
-581
Closed -$78K – 751
2019
Q3 		$78K Hold
581
– – ﹤0.01% 109
2019
Q2 		$72K Buy
581
+97
+20% +$11.8K ﹤0.01% 85
2019
Q1 		$57K Hold
484
– – ﹤0.01% 117
2018
Q4 		$56K Buy
484
+379
+361% +$44.9K ﹤0.01% 108
2018
Q3 		$13K Buy
+105
New +$13.3K ﹤0.01% 164

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Balentine LLC's TM Position: Q1 2025 in Review

Balentine LLC sold out of Toyota (TM) in Q1 2025, closing a stake of 1,281 shares — an estimated $249K sold.

Balentine LLC first reported a position in TM in Q3 2018 and held it in 24 quarters. The position peaked at $2.89M in Q1 2024. 608 funds tracked by Wall St. Rank hold TM as of Q1 2025.

  • Balentine LLC reported no remaining Toyota position as of Q1 2025 after selling out during the quarter.
  • Balentine LLC sold 1,281 Toyota shares in Q1 2025, an estimated $249K.
  • Balentine LLC first reported a position in Toyota in Q3 2018 and held it in 24 quarters.
  • Balentine LLC's Toyota position peaked at $2.89M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Toyota as of Q1 2025.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.