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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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's TM Position: Q4 2022 in Review

Colony Group sold out of Toyota (TM) in Q4 2022, closing a stake of 1,641 shares — an estimated $214K sold.

Colony Group first reported a position in TM in Q4 2013 and held it in 15 quarters. The position peaked at $323K in Q1 2021. 431 funds tracked by Wall St. Rank hold TM as of Q4 2022.

  • Colony Group reported no remaining Toyota position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 1,641 Toyota shares in Q4 2022, an estimated $214K.
  • Colony Group first reported a position in Toyota in Q4 2013 and held it in 15 quarters.
  • Colony Group's Toyota position peaked at $323K in Q1 2021.
  • 431 funds tracked by Wall St. Rank held Toyota as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.