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Cary Street Partners Asset Management’s Toyota TM Stock Holding History

Cary Street Partners Asset 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
Q3 		$2.17M Sell
12,150
-115
-0.9% -$21.5K 0.29% 87
2024
Q2 		$2.51M Buy
12,265
+139
+1% +$30.7K 0.37% 73
2024
Q1 		$3.05M Sell
12,126
-11,428
-49% -$2.53M 0.47% 55
2023
Q4 		$4.32M Sell
23,554
-1,100
-4% -$201K 0.74% 37
2023
Q3 		$4.43M Sell
24,654
-10,874
-31% -$1.86M 0.83% 33
2023
Q2 		$5.71M Sell
35,528
-466
-1% -$67.1K 1.06% 22
2023
Q1 		$5.1M Buy
35,994
+625
+2% +$87.8K 0.96% 23
2022
Q4 		$4.83M Buy
35,369
+605
+2% +$84.4K 0.98% 23
2022
Q3 		$4.53M Buy
34,764
+1,422
+4% +$216K 1.09% 20
2022
Q2 		$5.14M Buy
33,342
+685
+2% +$113K 1.2% 17
2022
Q1 		$5.89M Sell
32,657
-611
-2% -$114K 1.17% 21
2021
Q4 		$6.17M Buy
33,268
+2,061
+7% +$371K 1.32% 22
2021
Q3 		$5.55M Sell
31,207
-202
-0.6% -$36.1K 1.96% 12
2021
Q2 		$5.49M Sell
31,409
-27,723
-47% -$4.55M 1.31% 23
2021
Q1 		$4.75M Buy
59,132
+13,435
+29% +$2.03M 1.17% 24
2020
Q4 		$4.1M Buy
+45,697
New +$6.39M 1.21% 28

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cary Street Partners Asset Management's TM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Toyota (TM) stake by 0.94% in Q3 2024, selling an estimated $21.5K and leaving 12,150 shares worth $2.17M. The position accounts for 0.29% of the portfolio, ranked #87.

Cary Street Partners Asset Management first reported a position in TM in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.17M in Q4 2021. 573 funds tracked by Wall St. Rank hold TM as of Q3 2024.

  • Cary Street Partners Asset Management held 12,150 shares of Toyota worth $2.17M as of Q3 2024.
  • Cary Street Partners Asset Management sold 115 Toyota shares in Q3 2024, an estimated $21.5K.
  • Toyota made up 0.29% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #87 holding.
  • Cary Street Partners Asset Management first reported a position in Toyota in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Toyota position peaked at $6.17M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held Toyota as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.