Claybrook Capital’s Toyota TM Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-1,403	Closed	-$245K	–	242
2021 Q2	$245K	Buy	+1,403	New	+$230K	0.08%	151
2019 Q1	–	Sell	-18	Closed	-$2K	–	628
2018 Q4	$2K	Buy	+18	New	+$2.13K	﹤0.01%	653

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Claybrook Capital's TM Position: Q3 2021 in Review

Claybrook Capital sold out of Toyota (TM) in Q3 2021, closing a stake of 1,403 shares — an estimated $245K sold.

Claybrook Capital first reported a position in TM in Q4 2018 and held it in 2 quarters. The position peaked at $245K in Q2 2021. 427 funds tracked by Wall St. Rank hold TM as of Q3 2021.

Claybrook Capital reported no remaining Toyota position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,403 Toyota shares in Q3 2021, an estimated $245K.
Claybrook Capital first reported a position in Toyota in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Toyota position peaked at $245K in Q2 2021.
427 funds tracked by Wall St. Rank held Toyota as of Q3 2021.

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