RBC Europe’s Honda HMC Stock Holding History

RBC Europe’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 Q2	$18K	Hold	725	–	–	﹤0.01%	437
2022 Q1	$20K	Hold	725	–	–	﹤0.01%	453
2021 Q4	$21K	Hold	725	–	–	﹤0.01%	448
2021 Q3	$22.2K	Hold	725	–	–	﹤0.01%	761
2021 Q2	$23.3K	Hold	725	–	–	﹤0.01%	775
2021 Q1	$21.9K	Hold	725	–	–	﹤0.01%	736
2020 Q4	$20.5K	Hold	725	–	–	﹤0.01%	714
2020 Q3	$17.2K	Hold	725	–	–	﹤0.01%	677
2020 Q2	$18.5K	Hold	725	–	–	﹤0.01%	644
2020 Q1	$16.3K	Hold	725	–	–	﹤0.01%	597
2019 Q4	$20.5K	Hold	725	–	–	﹤0.01%	645
2019 Q3	$18.9K	Hold	725	–	–	﹤0.01%	648
2019 Q2	$18.7K	Hold	725	–	–	﹤0.01%	663
2019 Q1	$19.7K	Sell	725 -420	-37%	-$11.8K	﹤0.01%	651
2018 Q4	$30.3K	Hold	1,145	–	–	﹤0.01%	538
2018 Q3	$34.4K	Hold	1,145	–	–	﹤0.01%	556
2018 Q2	$33.5K	Hold	1,145	–	–	﹤0.01%	559
2018 Q1	$39.8K	Hold	1,145	–	–	﹤0.01%	509
2017 Q4	$39K	Hold	1,145	–	–	﹤0.01%	532
2017 Q3	$33.8K	Buy	+1,145	New	+$32.3K	﹤0.01%	559

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

MIP

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBC Europe's HMC Position: Q2 2022 in Review

RBC Europe held its Honda (HMC) position steady in Q2 2022 at 725 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

RBC Europe first reported a position in HMC in Q3 2017 and has held it in 20 quarters since. The position peaked at $39.8K in Q1 2018. 278 funds tracked by Wall St. Rank hold HMC as of Q2 2022.

RBC Europe held 725 shares of Honda worth $18K as of Q2 2022.
RBC Europe left its Honda share count unchanged in Q2 2022.
Honda made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #437 holding.
RBC Europe first reported a position in Honda in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Honda position peaked at $39.8K in Q1 2018.
278 funds tracked by Wall St. Rank held Honda as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.