Bartlett & Co’s Honda HMC Stock Holding History

Bartlett & Co’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	1151
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	1071
2023 Q2	$2K	Hold	50	–	–	﹤0.01%	1059
2023 Q1	$1K	Hold	50	–	–	﹤0.01%	1012
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	1044
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1102
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1228
2022 Q1	$1K	Buy	+50	New	+$1.47K	﹤0.01%	1021
2021 Q4	–	Sell	-50	Closed	-$2K	–	602
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	869
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	848
2021 Q1	$2K	Buy	+50	New	+$1.44K	﹤0.01%	878
2018 Q1	–	Sell	-300	Closed	-$10K	–	742
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	589
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	587
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	599
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	608
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	602
2016 Q3	$9K	Sell	300 -2,000	-87%	-$57.2K	﹤0.01%	605
2016 Q2	$58K	Hold	2,300	–	–	﹤0.01%	407
2016 Q1	$63K	Sell	2,300 -2,300	-50%	-$63.1K	﹤0.01%	392
2015 Q4	$147K	Hold	4,600	–	–	0.01%	275
2015 Q3	$138K	Hold	4,600	–	–	0.01%	280
2015 Q2	$149K	Sell	4,600 -300	-6%	-$10.2K	0.01%	285
2015 Q1	$161K	Hold	4,900	–	–	0.01%	280
2014 Q4	$145K	Hold	4,900	–	–	0.01%	287
2014 Q3	$168K	Hold	4,900	–	–	0.01%	263
2014 Q2	$171K	Hold	4,900	–	–	0.01%	263
2014 Q1	$173K	Sell	4,900 -2,200	-31%	-$82K	0.01%	264
2013 Q4	$294K	Sell	7,100 -37	-0.5%	-$1.5K	0.01%	227
2013 Q3	$272K	Buy	7,137 +37	+0.5%	+$1.41K	0.01%	228
2013 Q2	$264K	Buy	+7,100	New	+$276K	0.01%	227

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bartlett & Co's HMC Position: Q4 2023 in Review

Bartlett & Co held its Honda (HMC) position steady in Q4 2023 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Bartlett & Co first reported a position in HMC in Q2 2013 and has held it in 30 quarters since. The position peaked at $294K in Q4 2013. 338 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

Bartlett & Co held 50 shares of Honda worth $2K as of Q4 2023.
Bartlett & Co left its Honda share count unchanged in Q4 2023.
Honda made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1151 holding.
Bartlett & Co first reported a position in Honda in Q2 2013 and has held it in 30 quarters since.
Bartlett & Co's Honda position peaked at $294K in Q4 2013.
338 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.