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Greenleaf Trust’s Honda HMC Stock Holding History

Greenleaf 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
-7,792
Closed -$220K – 749
2022
Q1 		$220K Buy
7,792
+295
+4% +$8.66K ﹤0.01% 699
2021
Q4 		$213K Sell
7,497
-3,283
-30% -$95.5K ﹤0.01% 711
2021
Q3 		$331K Sell
10,780
-1,474
-12% -$46.4K ﹤0.01% 540
2021
Q2 		$394K Sell
12,254
-3,197
-21% -$99.3K ﹤0.01% 474
2021
Q1 		$467K Buy
15,451
+3,259
+27% +$93.8K 0.01% 399
2020
Q4 		$344K Buy
12,192
+402
+3% +$10.9K ﹤0.01% 422
2020
Q3 		$279K Buy
11,790
+2,771
+31% +$70.1K ﹤0.01% 434
2020
Q2 		$231K Sell
9,019
-37,532
-81% -$912K ﹤0.01% 469
2020
Q1 		$1.05M Buy
46,551
+2,900
+7% +$74.2K 0.02% 127
2019
Q4 		$1.24M Buy
43,651
+9,395
+27% +$262K 0.02% 146
2019
Q3 		$893K Buy
34,256
+11,320
+49% +$286K 0.01% 177
2019
Q2 		$593K Sell
22,936
-70,689
-76% -$1.88M 0.01% 247
2019
Q1 		$2.54M Buy
93,625
+37,778
+68% +$1.06M 0.04% 79
2018
Q4 		$1.48M Sell
55,847
-1,974
-3% -$54.6K 0.03% 111
2018
Q3 		$1.74M Sell
57,821
-1,864
-3% -$55.5K 0.03% 107
2018
Q2 		$1.75M Buy
59,685
+30,667
+106% +$1.01M 0.03% 100
2018
Q1 		$1.01M Buy
29,018
+4,574
+19% +$161K 0.02% 150
2017
Q4 		$833K Hold
24,444
– – 0.02% 173
2017
Q3 		$723K Sell
24,444
-4,360
-15% -$123K 0.02% 177
2017
Q2 		$789K Buy
28,804
+8,097
+39% +$229K 0.02% 149
2017
Q1 		$627K Buy
+20,707
New +$638K 0.02% 141

Other funds holding HMC

Dodge & Cox
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenleaf Trust's HMC Position: Q2 2022 in Review

Greenleaf Trust sold out of Honda (HMC) in Q2 2022, closing a stake of 7,792 shares — an estimated $220K sold.

Greenleaf Trust first reported a position in HMC in Q1 2017 and held it in 21 quarters. The position peaked at $2.54M in Q1 2019. 280 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

  • Greenleaf Trust reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 7,792 Honda shares in Q2 2022, an estimated $220K.
  • Greenleaf Trust first reported a position in Honda in Q1 2017 and held it in 21 quarters.
  • Greenleaf Trust's Honda position peaked at $2.54M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.