Brandes Investment Partners’s Toyota TM Stock Holding History

Brandes Investment Partners’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
2023 Q4	–	Sell	-15,842	Closed	-$2.85M	–	188
2023 Q3	$2.85M	Sell	15,842 -14,425	-48%	-$2.46M	0.06%	119
2023 Q2	$4.87M	Sell	30,267 -2,237	-7%	-$322K	0.1%	109
2023 Q1	$4.61M	Buy	+32,504	New	+$4.57M	0.1%	112
2022 Q4	–	Sell	-34,828	Closed	-$4.54M	–	158
2022 Q3	$4.54M	Sell	34,828 -707	-2%	-$107K	0.12%	108
2022 Q2	$5.48M	Sell	35,535 -714	-2%	-$118K	0.13%	108
2022 Q1	$6.53M	Sell	36,249 -1,120	-3%	-$209K	0.14%	108
2021 Q4	$6.92M	Sell	37,369 -768	-2%	-$138K	0.15%	106
2021 Q3	$6.78M	Sell	38,137 -1,820	-5%	-$325K	0.15%	99
2021 Q2	$6.99M	Sell	39,957 -651	-2%	-$107K	0.16%	98
2021 Q1	$6.25M	Sell	40,608 -1,637	-4%	-$248K	0.15%	87
2020 Q4	$6.51M	Sell	42,245 -1,780	-4%	-$249K	0.17%	89
2020 Q3	$5.83M	Sell	44,025 -14,855	-25%	-$1.93M	0.2%	85
2020 Q2	$7.4M	Sell	58,880 -7,392	-11%	-$916K	0.23%	81
2020 Q1	$7.95M	Sell	66,272 -7,140	-10%	-$953K	0.28%	77
2019 Q4	$10.3M	Sell	73,412 -6,100	-8%	-$852K	0.25%	76
2019 Q3	$10.7M	Sell	79,512 -10,102	-11%	-$1.32M	0.28%	70
2019 Q2	$11.1M	Sell	89,614 -12,053	-12%	-$1.47M	0.25%	73
2019 Q1	$12M	Sell	101,667 -3,316	-3%	-$401K	0.28%	69
2018 Q4	$12.2M	Sell	104,983 -5,473	-5%	-$648K	0.31%	67
2018 Q3	$13.7M	Sell	110,456 -3,564	-3%	-$451K	0.31%	62
2018 Q2	$14.7M	Sell	114,020 -3,910	-3%	-$515K	0.33%	63
2018 Q1	$15.4M	Sell	117,930 -14,943	-11%	-$2M	0.33%	65
2017 Q4	$16.9M	Sell	132,873 -4,142	-3%	-$516K	0.34%	66
2017 Q3	$16.3M	Sell	137,015 -72,931	-35%	-$8.27M	0.33%	66
2017 Q2	$22M	Sell	209,946 -520	-0.2%	-$55.5K	0.35%	58
2017 Q1	$22.9M	Sell	210,466 -2,430	-1%	-$279K	0.34%	60
2016 Q4	$25M	Sell	212,896 -14,172	-6%	-$1.65M	0.37%	60
2016 Q3	$26.4M	Sell	227,068 -14,695	-6%	-$1.68M	0.4%	58
2016 Q2	$24.2M	Sell	241,763 -12,361	-5%	-$1.27M	0.37%	60
2016 Q1	$27M	Sell	254,124 -8,785	-3%	-$970K	0.39%	62
2015 Q4	$32.3M	Sell	262,909 -9,037	-3%	-$1.12M	0.47%	58
2015 Q3	$31.9M	Sell	271,946 -5,833	-2%	-$731K	0.47%	61
2015 Q2	$37.2M	Sell	277,779 -7,082	-2%	-$976K	0.48%	54
2015 Q1	$39.8M	Sell	284,861 -259,609	-48%	-$34.7M	0.55%	52
2014 Q4	$68.3M	Sell	544,470 -152,648	-22%	-$18.3M	0.96%	42
2014 Q3	$81.9M	Sell	697,118 -3,186	-0.5%	-$375K	1.09%	39
2014 Q2	$83.8M	Buy	700,304 +20,658	+3%	+$2.3M	1.01%	41
2014 Q1	$76.7M	Buy	679,646 +8,636	+1%	+$997K	0.97%	42
2013 Q4	$81.8M	Sell	671,010 -26,882	-4%	-$3.38M	1.01%	40
2013 Q3	$89.4M	Sell	697,892 -153,747	-18%	-$19.6M	1.15%	35
2013 Q2	$103M	Buy	+851,639	New	+$99.5M	1.29%	29

Other funds holding TM

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 $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WGAM

Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Brandes Investment Partners's TM Position: Q4 2023 in Review

Brandes Investment Partners sold out of Toyota (TM) in Q4 2023, closing a stake of 15,842 shares — an estimated $2.85M sold.

Brandes Investment Partners first reported a position in TM in Q2 2013 and held it in 41 quarters. The position peaked at $103M in Q2 2013. 532 funds tracked by Wall St. Rank hold TM as of Q4 2023.

Brandes Investment Partners reported no remaining Toyota position as of Q4 2023 after selling out during the quarter.
Brandes Investment Partners sold 15,842 Toyota shares in Q4 2023, an estimated $2.85M.
Brandes Investment Partners first reported a position in Toyota in Q2 2013 and held it in 41 quarters.
Brandes Investment Partners's Toyota position peaked at $103M in Q2 2013.
532 funds tracked by Wall St. Rank held Toyota as of Q4 2023.

Based on Brandes Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.