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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Trust Advisors

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