Edmond de Rothschild Holding’s Toyota TM Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-220	Closed	-$35.4K	–	744
2023 Q2	$35.4K	Hold	220	–	–	﹤0.01%	610
2023 Q1	$31.2K	Hold	220	–	–	﹤0.01%	631
2022 Q4	$30K	Hold	220	–	–	﹤0.01%	685
2022 Q3	$29K	Hold	220	–	–	﹤0.01%	717
2022 Q2	$34K	Hold	220	–	–	﹤0.01%	701
2022 Q1	$40K	Hold	220	–	–	﹤0.01%	690
2021 Q4	$41K	Hold	220	–	–	﹤0.01%	719
2021 Q3	$39K	Sell	220 -600	-73%	-$107K	﹤0.01%	707
2021 Q2	$143K	Sell	820 -651	-44%	-$107K	﹤0.01%	571
2021 Q1	$229K	Buy	1,471 +1,251	+569%	+$189K	0.01%	463
2020 Q4	$34K	Hold	220	–	–	﹤0.01%	574
2020 Q3	$29K	Hold	220	–	–	﹤0.01%	543
2020 Q2	$28K	Hold	220	–	–	﹤0.01%	531
2020 Q1	$26K	Hold	220	–	–	﹤0.01%	492
2019 Q4	$31K	Hold	220	–	–	﹤0.01%	500
2019 Q3	$30K	Hold	220	–	–	﹤0.01%	502
2019 Q2	$27K	Hold	220	–	–	﹤0.01%	511
2019 Q1	$26K	Hold	220	–	–	﹤0.01%	521
2018 Q4	$26K	Buy	+220	New	+$26.1K	﹤0.01%	580

Other funds holding TM

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 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

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

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

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Edmond de Rothschild Holding's TM Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Toyota (TM) in Q3 2023, closing a stake of 220 shares — an estimated $35.4K sold.

Edmond de Rothschild Holding first reported a position in TM in Q4 2018 and held it in 19 quarters. The position peaked at $229K in Q1 2021. 478 funds tracked by Wall St. Rank hold TM as of Q3 2023.

Edmond de Rothschild Holding reported no remaining Toyota position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 220 Toyota shares in Q3 2023, an estimated $35.4K.
Edmond de Rothschild Holding first reported a position in Toyota in Q4 2018 and held it in 19 quarters.
Edmond de Rothschild Holding's Toyota position peaked at $229K in Q1 2021.
478 funds tracked by Wall St. Rank held Toyota as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.