Exane Derivatives’s Toyota TM Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-210	Closed	-$37.9K	–	933
2022 Q1	$37.9K	Buy	+210	New	+$39.3K	0.01%	598
2021 Q4	–	Sell	-58	Closed	-$10.3K	–	981
2021 Q3	$10.3K	Hold	58	–	–	﹤0.01%	705
2021 Q2	$10.4K	Buy	+58	New	+$9.52K	﹤0.01%	742
2018 Q4	–	Sell	-1	Closed	-$125	–	738
2018 Q3	$125	Hold	1	–	–	﹤0.01%	613
2018 Q2	$130	Hold	1	–	–	﹤0.01%	601
2018 Q1	$129	Hold	1	–	–	﹤0.01%	541
2017 Q4	$127	Sell	1 -1,062	-100%	-$132K	﹤0.01%	536
2017 Q3	$127K	Buy	1,063 +305	+40%	+$34.6K	0.02%	233
2017 Q2	$79.6K	Sell	758 -722	-49%	-$77.1K	0.02%	291
2017 Q1	$161K	Buy	1,480 +1,479	+147,900%	+$170K	0.04%	201
2016 Q4	$117	Sell	1 -57	-98%	-$6.64K	﹤0.01%	532
2016 Q3	$6.73K	Buy	+58	New	+$6.64K	﹤0.01%	430

Other funds holding TM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's TM Position: Q2 2022 in Review

Exane Derivatives sold out of Toyota (TM) in Q2 2022, closing a stake of 210 shares — an estimated $37.9K sold.

Exane Derivatives first reported a position in TM in Q3 2016 and held it in 12 quarters. The position peaked at $161K in Q1 2017. 443 funds tracked by Wall St. Rank hold TM as of Q2 2022.

Exane Derivatives reported no remaining Toyota position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 210 Toyota shares in Q2 2022, an estimated $37.9K.
Exane Derivatives first reported a position in Toyota in Q3 2016 and held it in 12 quarters.
Exane Derivatives's Toyota position peaked at $161K in Q1 2017.
443 funds tracked by Wall St. Rank held Toyota as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.