CoreFirst Bank & Trust’s Honda HMC Stock Holding History

CoreFirst Bank & Trust’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,680	Closed	-$47K	–	408
2022 Q1	$47K	Hold	1,680	–	–	0.03%	250
2021 Q4	$48K	Hold	1,680	–	–	0.03%	259
2021 Q3	$52K	Hold	1,680	–	–	0.04%	251
2021 Q2	$54K	Hold	1,680	–	–	0.04%	245
2021 Q1	$51K	Hold	1,680	–	–	0.04%	243
2020 Q4	$47K	Buy	+1,680	New	+$45.4K	0.03%	235

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CoreFirst Bank & Trust's HMC Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Honda (HMC) in Q2 2022, closing a stake of 1,680 shares — an estimated $47K sold.

CoreFirst Bank & Trust first reported a position in HMC in Q4 2020 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

CoreFirst Bank & Trust reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,680 Honda shares in Q2 2022, an estimated $47K.
CoreFirst Bank & Trust first reported a position in Honda in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's Honda position peaked at $54K in Q2 2021.
278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.