Schwartz Investment Counsel’s Toyota TM Stock Holding History

Schwartz Investment Counsel’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
2020 Q4	–	Sell	-4,500	Closed	-$596K	–	133
2020 Q3	$596K	Hold	4,500	–	–	0.03%	113
2020 Q2	$565K	Sell	4,500 -2,000	-31%	-$248K	0.03%	106
2020 Q1	$780K	Buy	6,500 +1,500	+30%	+$200K	0.05%	93
2019 Q4	$703K	Hold	5,000	–	–	0.03%	102
2019 Q3	$672K	Buy	+5,000	New	+$655K	0.03%	106
2017 Q2	–	Sell	-10,600	Closed	-$1.15M	–	125
2017 Q1	$1.15M	Hold	10,600	–	–	0.08%	99
2016 Q4	$1.24M	Hold	10,600	–	–	0.09%	97
2016 Q3	$1.23M	Sell	10,600 -2,200	-17%	-$252K	0.09%	99
2016 Q2	$1.28M	Hold	12,800	–	–	0.09%	97
2016 Q1	$1.36M	Hold	12,800	–	–	0.1%	101
2015 Q4	$1.57M	Hold	12,800	–	–	0.12%	101
2015 Q3	$1.5M	Hold	12,800	–	–	0.12%	104
2015 Q2	$1.71M	Hold	12,800	–	–	0.12%	110
2015 Q1	$1.79M	Hold	12,800	–	–	0.12%	101
2014 Q4	$1.61M	Buy	12,800 +500	+4%	+$60.1K	0.11%	107
2014 Q3	$1.45M	Hold	12,300	–	–	0.1%	104
2014 Q2	$1.47M	Buy	12,300 +500	+4%	+$55.7K	0.1%	109
2014 Q1	$1.33M	Buy	11,800 +2,300	+24%	+$265K	0.1%	109
2013 Q4	$1.16M	Buy	9,500 +2,500	+36%	+$314K	0.09%	120
2013 Q3	$896K	Hold	7,000	–	–	0.08%	136
2013 Q2	$845K	Buy	+7,000	New	+$817K	0.08%	129

Other funds holding TM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schwartz Investment Counsel's TM Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of Toyota (TM) in Q4 2020, closing a stake of 4,500 shares — an estimated $596K sold.

Schwartz Investment Counsel first reported a position in TM in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q1 2015. 399 funds tracked by Wall St. Rank hold TM as of Q4 2020.

Schwartz Investment Counsel reported no remaining Toyota position as of Q4 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 4,500 Toyota shares in Q4 2020, an estimated $596K.
Schwartz Investment Counsel first reported a position in Toyota in Q2 2013 and held it in 21 quarters.
Schwartz Investment Counsel's Toyota position peaked at $1.79M in Q1 2015.
399 funds tracked by Wall St. Rank held Toyota as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.