Colony Group’s Toyota TM Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-1,641	Closed	-$214K	–	885
2022 Q3	$214K	Buy	1,641 +10	+0.6%	+$1.52K	﹤0.01%	725
2022 Q2	$251K	Hold	1,631	–	–	﹤0.01%	732
2022 Q1	$294K	Hold	1,631	–	–	﹤0.01%	727
2021 Q4	$302K	Buy	+1,631	New	+$293K	0.01%	690
2021 Q3	–	Sell	-1,631	Closed	-$285K	–	842
2021 Q2	$285K	Sell	1,631 -440	-21%	-$72.2K	0.01%	652
2021 Q1	$323K	Buy	+2,071	New	+$313K	0.01%	623
2016 Q1	–	Sell	-358	Closed	-$44K	–	606
2015 Q4	$44K	Hold	358	–	–	﹤0.01%	493
2015 Q3	$42K	Hold	358	–	–	﹤0.01%	476
2015 Q2	$48K	Hold	358	–	–	0.01%	479
2015 Q1	$50K	Hold	358	–	–	0.01%	426
2014 Q4	$45K	Hold	358	–	–	﹤0.01%	459
2014 Q3	$42K	Sell	358 -145	-29%	-$17.1K	﹤0.01%	444
2014 Q2	$60K	Buy	503 +73	+17%	+$8.13K	0.01%	318
2014 Q1	$49K	Buy	430 +30	+8%	+$3.46K	0.01%	334
2013 Q4	$49K	Buy	+400	New	+$50.3K	0.01%	322

Other funds holding TM

Fisher Asset Management

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 $761B 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors

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

Fidelity Investments

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