MOTCO’s Honda HMC Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-17	Closed	-$515	–	891
2023 Q2	$515	Buy	+17	New	+$480	﹤0.01%	856
2015 Q2	–	Sell	-175	Closed	-$6K	–	581
2015 Q1	$6K	Hold	175	–	–	﹤0.01%	493
2014 Q4	$5K	Hold	175	–	–	﹤0.01%	552
2014 Q3	$6K	Hold	175	–	–	﹤0.01%	540
2014 Q2	$6K	Hold	175	–	–	﹤0.01%	524
2014 Q1	$6K	Hold	175	–	–	﹤0.01%	503
2013 Q4	$7K	Hold	175	–	–	﹤0.01%	502
2013 Q3	$7K	Hold	175	–	–	﹤0.01%	487
2013 Q2	$7K	Buy	+175	New	+$6.79K	﹤0.01%	506

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

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

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

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

MOTCO's HMC Position: Q3 2023 in Review

MOTCO sold out of Honda (HMC) in Q3 2023, closing a stake of 17 shares — an estimated $515 sold.

MOTCO first reported a position in HMC in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2013. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

MOTCO reported no remaining Honda position as of Q3 2023 after selling out during the quarter.
MOTCO sold 17 Honda shares in Q3 2023, an estimated $515.
MOTCO first reported a position in Honda in Q2 2013 and held it in 9 quarters.
MOTCO's Honda position peaked at $7K in Q4 2013.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.