Pathstone Family Office’s Toyota TM Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-1,598	Closed	-$253K	–	1313
2023 Q1	$253K	Sell	1,598 -8,954	-85%	-$1.26M	﹤0.01%	990
2022 Q4	$982K	Buy	10,552 +3,176	+43%	+$443K	0.01%	800
2022 Q3	$987K	Buy	7,376 +5,949	+417%	+$902K	0.01%	745
2022 Q2	$220K	Buy	+1,427	New	+$236K	﹤0.01%	925
2021 Q2	–	Sell	-5,943	Closed	-$927K	–	844
2021 Q1	$927K	Buy	5,943 +5,936	+84,800%	+$898K	0.03%	218
2020 Q4	$1K	Buy	+7	New	+$979	﹤0.01%	1119

Other funds holding TM

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's TM Position: Q2 2023 in Review

Pathstone Family Office sold out of Toyota (TM) in Q2 2023, closing a stake of 1,598 shares — an estimated $253K sold.

Pathstone Family Office first reported a position in TM in Q4 2020 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 448 funds tracked by Wall St. Rank hold TM as of Q2 2023.

Pathstone Family Office reported no remaining Toyota position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 1,598 Toyota shares in Q2 2023, an estimated $253K.
Pathstone Family Office first reported a position in Toyota in Q4 2020 and held it in 6 quarters.
Pathstone Family Office's Toyota position peaked at $987K in Q3 2022.
448 funds tracked by Wall St. Rank held Toyota as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.