CAAS Capital Management’s Toyota TM Stock Holding History

CAAS Capital Management’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
2024 Q1	–	Sell	-1,200	Closed	-$220K	–	648
2023 Q4	$220K	Buy	+1,200	New	+$219K	0.02%	346

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CAAS Capital Management's TM Position: Q3 2021 in Review

CAAS Capital Management sold out of Toyota (TM) in Q3 2021, closing a stake of 118,852 shares — an estimated $20.8M sold.

CAAS Capital Management first reported a position in TM in Q1 2021 and held it in 2 quarters. The position peaked at $20.8M in Q2 2021. 427 funds tracked by Wall St. Rank hold TM as of Q3 2021.

CAAS Capital Management reported no remaining Toyota position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 118,852 Toyota shares in Q3 2021, an estimated $20.8M.
CAAS Capital Management first reported a position in Toyota in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Toyota position peaked at $20.8M in Q2 2021.
427 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.