Old North State Trust’s Toyota TM Stock Holding History

Old North State Trust’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
2022 Q1	–	Sell	-23	Closed	-$4K	–	306
2021 Q4	$4K	Buy	+23	New	+$4.14K	﹤0.01%	323

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Old North State Trust's TM Position: Q1 2022 in Review

Old North State Trust sold out of Toyota (TM) in Q1 2022, closing a stake of 23 shares — an estimated $4K sold.

Old North State Trust first reported a position in TM in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 452 funds tracked by Wall St. Rank hold TM as of Q1 2022.

Old North State Trust reported no remaining Toyota position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 23 Toyota shares in Q1 2022, an estimated $4K.
Old North State Trust first reported a position in Toyota in Q4 2021 and held it in 1 quarter.
Old North State Trust's Toyota position peaked at $4K in Q4 2021.
452 funds tracked by Wall St. Rank held Toyota as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.