Marble Harbor Investment Counsel’s Toyota TM Stock Holding History

Marble Harbor Investment Counsel’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
2019 Q4	–	Sell	-2,000	Closed	-$269K	–	162
2019 Q3	$269K	Hold	2,000	–	–	0.05%	133
2019 Q2	$248K	Sell	2,000 -3,000	-60%	-$366K	0.04%	137
2019 Q1	$590K	Buy	+5,000	New	+$605K	0.11%	100

Other funds holding TM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marble Harbor Investment Counsel's TM Position: Q4 2019 in Review

Marble Harbor Investment Counsel sold out of Toyota (TM) in Q4 2019, closing a stake of 2,000 shares — an estimated $269K sold.

Marble Harbor Investment Counsel first reported a position in TM in Q1 2019 and held it in 3 quarters. The position peaked at $590K in Q1 2019. 366 funds tracked by Wall St. Rank hold TM as of Q4 2019.

Marble Harbor Investment Counsel reported no remaining Toyota position as of Q4 2019 after selling out during the quarter.
Marble Harbor Investment Counsel sold 2,000 Toyota shares in Q4 2019, an estimated $269K.
Marble Harbor Investment Counsel first reported a position in Toyota in Q1 2019 and held it in 3 quarters.
Marble Harbor Investment Counsel's Toyota position peaked at $590K in Q1 2019.
366 funds tracked by Wall St. Rank held Toyota as of Q4 2019.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.