Pitcairn’s Honda HMC Stock Holding History

Pitcairn’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
2024 Q3	–	Sell	-7,231	Closed	-$233K	–	728
2024 Q2	$233K	Buy	7,231 +491	+7%	+$16.6K	0.01%	655
2024 Q1	$251K	Sell	6,740 -489	-7%	-$16.8K	0.02%	637
2023 Q4	$223K	Buy	+7,229	New	+$228K	0.02%	617

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

EIC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

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

Pitcairn's HMC Position: Q3 2024 in Review

Pitcairn sold out of Honda (HMC) in Q3 2024, closing a stake of 7,231 shares — an estimated $233K sold.

Pitcairn first reported a position in HMC in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2024. 348 funds tracked by Wall St. Rank hold HMC as of Q3 2024.

Pitcairn reported no remaining Honda position as of Q3 2024 after selling out during the quarter.
Pitcairn sold 7,231 Honda shares in Q3 2024, an estimated $233K.
Pitcairn first reported a position in Honda in Q4 2023 and held it in 3 quarters.
Pitcairn's Honda position peaked at $251K in Q1 2024.
348 funds tracked by Wall St. Rank held Honda as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.