Premier Asset Management’s Honda HMC Stock Holding History

Premier Asset Management’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 Q3	–	Sell	-17,306	Closed	-$445K	–	119
2022 Q2	$445K	Sell	17,306 -22,067	-56%	-$564K	0.36%	55
2022 Q1	$1.11M	Sell	39,373 -16,052	-29%	-$472K	0.35%	54
2021 Q4	$1.58M	Sell	55,425 -15,172	-21%	-$441K	0.27%	56
2021 Q3	$2.17M	Buy	70,597 +19,472	+38%	+$613K	0.3%	55
2021 Q2	$1.65M	Sell	51,125 -6,382	-11%	-$198K	0.24%	65
2021 Q1	$1.74M	Buy	57,507 +11,043	+24%	+$318K	0.31%	58
2020 Q4	$1.31M	Buy	46,464 +22,228	+92%	+$600K	0.27%	59
2020 Q3	$574K	Buy	+24,236	New	+$613K	0.15%	79
2014 Q1	–	Sell	-190,475	Closed	-$7.88M	–	99
2013 Q4	$7.88M	Buy	190,475 +775	+0.4%	+$31.4K	2.09%	28
2013 Q3	$7.24M	Buy	+189,700	New	+$7.25M	2.09%	28

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Premier Asset Management's HMC Position: Q3 2022 in Review

Premier Asset Management sold out of Honda (HMC) in Q3 2022, closing a stake of 17,306 shares — an estimated $445K sold.

Premier Asset Management first reported a position in HMC in Q3 2013 and held it in 10 quarters. The position peaked at $7.88M in Q4 2013. 271 funds tracked by Wall St. Rank hold HMC as of Q3 2022.

Premier Asset Management reported no remaining Honda position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 17,306 Honda shares in Q3 2022, an estimated $445K.
Premier Asset Management first reported a position in Honda in Q3 2013 and held it in 10 quarters.
Premier Asset Management's Honda position peaked at $7.88M in Q4 2013.
271 funds tracked by Wall St. Rank held Honda as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.