Commons Capital’s Toyota TM Stock Holding History

Commons 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
2023 Q1	–	Sell	-2,780	Closed	-$380K	–	83
2022 Q4	$380K	Buy	2,780 +28	+1%	+$3.9K	0.63%	43
2022 Q3	$359K	Hold	2,752	–	–	0.57%	47
2022 Q2	$424K	Buy	2,752 +31	+1%	+$5.13K	0.64%	44
2022 Q1	$491K	Hold	2,721	–	–	0.53%	43
2021 Q4	$504K	Buy	+2,721	New	+$489K	0.5%	49

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Commons Capital's TM Position: Q1 2023 in Review

Commons Capital sold out of Toyota (TM) in Q1 2023, closing a stake of 2,780 shares — an estimated $380K sold.

Commons Capital first reported a position in TM in Q4 2021 and held it in 5 quarters. The position peaked at $504K in Q4 2021. 422 funds tracked by Wall St. Rank hold TM as of Q1 2023.

Commons Capital reported no remaining Toyota position as of Q1 2023 after selling out during the quarter.
Commons Capital sold 2,780 Toyota shares in Q1 2023, an estimated $380K.
Commons Capital first reported a position in Toyota in Q4 2021 and held it in 5 quarters.
Commons Capital's Toyota position peaked at $504K in Q4 2021.
422 funds tracked by Wall St. Rank held Toyota as of Q1 2023.

Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.