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Rodgers Brothers’s Toyota TM Stock Holding History

Rodgers Brothers’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
2019
Q3 		– Sell
-7,718
Closed -$957K – 196
2019
Q2 		$957K Sell
7,718
-144
-2% -$17.6K 0.27% 92
2019
Q1 		$928K Hold
7,862
– – 0.26% 90
2018
Q4 		$913K Sell
7,862
-220
-3% -$26.1K 0.29% 79
2018
Q3 		$1M Buy
+8,082
New +$1.02M 0.29% 78
2017
Q4 		– Sell
-4,132
Closed -$492K – 179
2017
Q3 		$492K Hold
4,132
– – 0.17% 109
2017
Q2 		$434K Buy
+4,132
New +$441K 0.16% 117

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rodgers Brothers's TM Position: Q3 2019 in Review

Rodgers Brothers sold out of Toyota (TM) in Q3 2019, closing a stake of 7,718 shares — an estimated $957K sold.

Rodgers Brothers first reported a position in TM in Q2 2017 and held it in 6 quarters. The position peaked at $1M in Q3 2018. 324 funds tracked by Wall St. Rank hold TM as of Q3 2019.

  • Rodgers Brothers reported no remaining Toyota position as of Q3 2019 after selling out during the quarter.
  • Rodgers Brothers sold 7,718 Toyota shares in Q3 2019, an estimated $957K.
  • Rodgers Brothers first reported a position in Toyota in Q2 2017 and held it in 6 quarters.
  • Rodgers Brothers's Toyota position peaked at $1M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Toyota as of Q3 2019.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.