MUFG Americas’s Toyota TM Stock Holding History

MUFG Americas’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
2020 Q3	–	Sell	-99	Closed	-$12K	–	689
2020 Q2	$12K	Sell	99 -866	-90%	-$107K	﹤0.01%	619
2020 Q1	$116K	Hold	965	–	–	﹤0.01%	412
2019 Q4	$136K	Hold	965	–	–	﹤0.01%	429
2019 Q3	$130K	Hold	965	–	–	﹤0.01%	435
2019 Q2	$120K	Hold	965	–	–	﹤0.01%	436
2019 Q1	$114K	Hold	965	–	–	﹤0.01%	425
2018 Q4	$112K	Hold	965	–	–	﹤0.01%	422
2018 Q3	$120K	Sell	965 -200	-17%	-$25.3K	﹤0.01%	430
2018 Q2	$150K	Sell	1,165 -1,543	-57%	-$203K	﹤0.01%	412
2018 Q1	$353K	Sell	2,708 -91	-3%	-$12.2K	0.01%	350
2017 Q4	$356K	Sell	2,799 -100	-3%	-$12.5K	0.01%	374
2017 Q3	$345K	Hold	2,899	–	–	0.01%	381
2017 Q2	$304K	Sell	2,899 -2,482	-46%	-$265K	0.01%	397
2017 Q1	$584K	Sell	5,381 -786	-13%	-$90.2K	0.02%	337
2016 Q4	$723K	Sell	6,167 -242	-4%	-$28.2K	0.02%	323
2016 Q3	$744K	Sell	6,409 -116	-2%	-$13.3K	0.03%	326
2016 Q2	$652K	Sell	6,525 -885	-12%	-$90.9K	0.02%	312
2016 Q1	$788K	Sell	7,410 -3,891	-34%	-$430K	0.03%	294
2015 Q4	$1.39M	Sell	11,301 -2,986	-21%	-$369K	0.05%	232
2015 Q3	$1.68M	Sell	14,287 -1,264	-8%	-$158K	0.06%	221
2015 Q2	$2.08M	Sell	15,551 -548	-3%	-$75.5K	0.07%	218
2015 Q1	$2.25M	Sell	16,099 -6,692	-29%	-$893K	0.07%	206
2014 Q4	$2.86M	Sell	22,791 -1,090	-5%	-$131K	0.1%	177
2014 Q3	$2.81M	Sell	23,881 -2,419	-9%	-$285K	0.09%	179
2014 Q2	$3.15M	Hold	26,300	–	–	0.1%	171
2014 Q1	$2.97M	Sell	26,300 -684	-3%	-$78.9K	0.1%	174
2013 Q4	$3.29M	Sell	26,984 -1,790	-6%	-$225K	0.11%	165
2013 Q3	$3.68M	Sell	28,774 -7,626	-21%	-$971K	0.13%	157
2013 Q2	$4.39M	Buy	+36,400	New	+$4.25M	0.09%	227

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MUFG Americas's TM Position: Q3 2020 in Review

MUFG Americas sold out of Toyota (TM) in Q3 2020, closing a stake of 99 shares — an estimated $12K sold.

MUFG Americas first reported a position in TM in Q2 2013 and held it in 29 quarters. The position peaked at $4.39M in Q2 2013. 340 funds tracked by Wall St. Rank hold TM as of Q3 2020.

MUFG Americas reported no remaining Toyota position as of Q3 2020 after selling out during the quarter.
MUFG Americas sold 99 Toyota shares in Q3 2020, an estimated $12K.
MUFG Americas first reported a position in Toyota in Q2 2013 and held it in 29 quarters.
MUFG Americas's Toyota position peaked at $4.39M in Q2 2013.
340 funds tracked by Wall St. Rank held Toyota as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.