Pathstone Family Office’s Honda HMC Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-9,621	Closed	-$207K	–	1535
2022 Q3	$207K	Buy	+9,621	New	+$243K	﹤0.01%	1336
2018 Q2	–	Sell	-149	Closed	-$5K	–	225
2018 Q1	$5K	Buy	+149	New	+$5.26K	﹤0.01%	283
2013 Q3	–	Sell	-17	Closed	-$1K	–	359
2013 Q2	$1K	Buy	+17	New	+$660	﹤0.01%	356

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

EIC

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

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

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

Pathstone Family Office's HMC Position: Q4 2022 in Review

Pathstone Family Office sold out of Honda (HMC) in Q4 2022, closing a stake of 9,621 shares — an estimated $207K sold.

Pathstone Family Office first reported a position in HMC in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q3 2022. 278 funds tracked by Wall St. Rank hold HMC as of Q4 2022.

Pathstone Family Office reported no remaining Honda position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 9,621 Honda shares in Q4 2022, an estimated $207K.
Pathstone Family Office first reported a position in Honda in Q2 2013 and held it in 3 quarters.
Pathstone Family Office's Honda position peaked at $207K in Q3 2022.
278 funds tracked by Wall St. Rank held Honda as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.