SC
TM icon

Siena Capital’s Toyota TM Stock Holding History

Siena Capital’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
2022
Q3 		$1.99M Buy
15,265
+918
+6% +$139K 1.3% 28
2022
Q2 		$2.21M Buy
14,347
+1,087
+8% +$180K 1.34% 27
2022
Q1 		$2.39M Sell
13,260
-613
-4% -$115K 1.35% 24
2021
Q4 		$2.57M Buy
+13,873
New +$2.5M 1.47% 19

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Siena Capital's TM Position: Q3 2022 in Review

Siena Capital increased its Toyota (TM) stake by 6.4% in Q3 2022, buying an estimated $139K and bringing the position to 15,265 shares worth $1.99M. The position accounts for 1.3% of the portfolio, ranked #28.

Siena Capital first reported a position in TM in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.57M in Q4 2021. 406 funds tracked by Wall St. Rank hold TM as of Q3 2022.

  • Siena Capital held 15,265 shares of Toyota worth $1.99M as of Q3 2022.
  • Siena Capital bought 918 Toyota shares in Q3 2022, an estimated $139K.
  • Toyota made up 1.3% of Siena Capital's portfolio in Q3 2022, its #28 holding.
  • Siena Capital first reported a position in Toyota in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Toyota position peaked at $2.57M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Toyota as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.