Meritage Portfolio Management’s Honda HMC Stock Holding History

Meritage Portfolio Management’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	-103,726	Closed	-$2.93M	–	321
2022 Q1	$2.93M	Buy	103,726 +1,574	+2%	+$46.2K	0.18%	139
2021 Q4	$2.91M	Buy	+102,152	New	+$2.97M	0.16%	136
2016 Q2	–	Sell	-167,805	Closed	-$4.59M	–	198
2016 Q1	$4.59M	Sell	167,805 -2,430	-1%	-$66.7K	0.52%	103
2015 Q4	$5.44M	Buy	+170,235	New	+$5.52M	0.61%	62

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Meritage Portfolio Management's HMC Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Honda (HMC) in Q2 2022, closing a stake of 103,726 shares — an estimated $2.93M sold.

Meritage Portfolio Management first reported a position in HMC in Q4 2015 and held it in 4 quarters. The position peaked at $5.44M in Q4 2015. 279 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

Meritage Portfolio Management reported no remaining Honda position as of Q2 2022 after selling out during the quarter.
Meritage Portfolio Management sold 103,726 Honda shares in Q2 2022, an estimated $2.93M.
Meritage Portfolio Management first reported a position in Honda in Q4 2015 and held it in 4 quarters.
Meritage Portfolio Management's Honda position peaked at $5.44M in Q4 2015.
279 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.