M&R Capital Management’s Toyota TM Stock Holding History

M&R 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 Q2	–	Sell	-300	Closed	-$46K	–	438
2021 Q1	$46K	Sell	300 -300	-50%	-$45.4K	0.01%	231
2020 Q4	$92K	Hold	600	–	–	0.02%	207
2020 Q3	$79K	Hold	600	–	–	0.02%	209
2020 Q2	$75K	Hold	600	–	–	0.02%	212
2020 Q1	$71K	Hold	600	–	–	0.02%	212
2019 Q4	$84K	Hold	600	–	–	0.02%	222
2019 Q3	$80K	Hold	600	–	–	0.02%	231
2019 Q2	$74K	Hold	600	–	–	0.02%	240
2019 Q1	$74K	Hold	600	–	–	0.02%	243
2018 Q4	$69K	Hold	600	–	–	0.02%	235
2018 Q3	$74K	Hold	600	–	–	0.02%	249
2018 Q2	$77K	Hold	600	–	–	0.02%	248
2018 Q1	$78K	Hold	600	–	–	0.02%	253
2017 Q4	$76K	Hold	600	–	–	0.02%	260
2017 Q3	$71K	Hold	600	–	–	0.02%	268
2017 Q2	$67K	Hold	600	–	–	0.02%	276
2017 Q1	$65K	Hold	600	–	–	0.02%	272
2016 Q4	$70K	Hold	600	–	–	0.02%	251
2016 Q3	$69K	Hold	600	–	–	0.02%	251
2016 Q2	$59K	Buy	+600	New	+$61.6K	0.02%	263
2015 Q1	–	Sell	-1,700	Closed	-$213K	–	207
2014 Q4	$213K	Buy	+1,700	New	+$204K	0.05%	200
2014 Q3	–	Sell	-2,400	Closed	-$287K	–	208
2014 Q2	$287K	Buy	2,400 +100	+4%	+$11.1K	0.07%	169
2014 Q1	$260K	Buy	2,300 +100	+5%	+$11.5K	0.06%	173
2013 Q4	$268K	Buy	+2,200	New	+$277K	0.07%	169

Other funds holding TM

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

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

PPA

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

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

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

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

M&R Capital Management's TM Position: Q2 2021 in Review

M&R Capital Management sold out of Toyota (TM) in Q2 2021, closing a stake of 300 shares — an estimated $46K sold.

M&R Capital Management first reported a position in TM in Q4 2013 and held it in 24 quarters. The position peaked at $287K in Q2 2014. 419 funds tracked by Wall St. Rank hold TM as of Q2 2021.

M&R Capital Management reported no remaining Toyota position as of Q2 2021 after selling out during the quarter.
M&R Capital Management sold 300 Toyota shares in Q2 2021, an estimated $46K.
M&R Capital Management first reported a position in Toyota in Q4 2013 and held it in 24 quarters.
M&R Capital Management's Toyota position peaked at $287K in Q2 2014.
419 funds tracked by Wall St. Rank held Toyota as of Q2 2021.

Based on M&R Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.