Delta Asset Management’s Honda HMC Stock Holding History

Delta Asset Management’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
2023 Q3	–	Sell	-321	Closed	-$9.73K	–	657
2023 Q2	$9.73K	Hold	321	–	–	﹤0.01%	457
2023 Q1	$8.5K	Hold	321	–	–	﹤0.01%	449
2022 Q4	$7.34K	Buy	+321	New	+$7.43K	﹤0.01%	470
2022 Q1	–	Sell	-321	Closed	-$9K	–	320
2021 Q4	$9K	Hold	321	–	–	﹤0.01%	465
2021 Q3	$10K	Hold	321	–	–	﹤0.01%	445
2021 Q2	$10K	Hold	321	–	–	﹤0.01%	455
2021 Q1	$10K	Hold	321	–	–	﹤0.01%	441
2020 Q4	$9K	Hold	321	–	–	﹤0.01%	447
2020 Q3	$8K	Hold	321	–	–	﹤0.01%	429
2020 Q2	$8K	Hold	321	–	–	﹤0.01%	431
2020 Q1	$7K	Hold	321	–	–	﹤0.01%	441
2019 Q4	$9K	Hold	321	–	–	﹤0.01%	455
2019 Q3	$8K	Buy	+321	New	+$8.1K	﹤0.01%	454
2013 Q3	–	Sell	-175	Closed	-$7K	–	542
2013 Q2	$7K	Buy	+175	New	+$6.79K	﹤0.01%	453

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of America

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