Jacobi Capital Management’s Toyota TM Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-87	Closed	-$15K	–	1234
2021 Q3	$15K	Hold	87	–	–	﹤0.01%	967
2021 Q2	$15K	Buy	87 +1	+1%	+$164	﹤0.01%	926
2021 Q1	$13K	Hold	86	–	–	﹤0.01%	909
2020 Q4	$13K	Buy	+86	New	+$12K	﹤0.01%	821
2017 Q2	–	Sell	-1,477	Closed	-$157K	–	845
2017 Q1	$157K	Hold	1,477	–	–	0.08%	116
2016 Q4	$177K	Buy	1,477 +294	+25%	+$34.3K	0.11%	91
2016 Q3	$136K	Sell	1,183 -274	-19%	-$31.4K	0.06%	126
2016 Q2	$145K	Buy	+1,457	New	+$150K	0.07%	105

Other funds holding TM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Jacobi Capital Management's TM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Toyota (TM) in Q4 2021, closing a stake of 87 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in TM in Q2 2016 and held it in 8 quarters. The position peaked at $177K in Q4 2016. 462 funds tracked by Wall St. Rank hold TM as of Q4 2021.

Jacobi Capital Management reported no remaining Toyota position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 87 Toyota shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Toyota in Q2 2016 and held it in 8 quarters.
Jacobi Capital Management's Toyota position peaked at $177K in Q4 2016.
462 funds tracked by Wall St. Rank held Toyota as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.