Stonebridge Capital Advisors’s Toyota TM Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1	Closed	-$180	–	792
2023 Q3	$180	Hold	1	–	–	﹤0.01%	900
2023 Q2	$161	Hold	1	–	–	﹤0.01%	909
2023 Q1	$142	Hold	1	–	–	﹤0.01%	919
2022 Q4	$137	Hold	1	–	–	﹤0.01%	932
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1121
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1078
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1100
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1047
2021 Q3	$0	Sell	1 -1	-50%	-$179	﹤0.01%	1103
2021 Q2	$0	Buy	2 +1	+100%	+$164	﹤0.01%	1044
2021 Q1	$0	Buy	+1	New	+$151	﹤0.01%	976
2020 Q3	–	Sell	-1	Closed	–	–	652
2020 Q2	$0	Hold	1	–	–	﹤0.01%	842
2020 Q1	$0	Sell	1 -375	-100%	-$50.1K	﹤0.01%	856
2019 Q4	$53K	Buy	376 +8	+2%	+$1.12K	0.01%	318
2019 Q3	$49K	Hold	368	–	–	0.01%	322
2019 Q2	$46K	Buy	+368	New	+$44.9K	0.01%	331

Other funds holding TM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WGAM

Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Stonebridge Capital Advisors's TM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Toyota (TM) in Q4 2023, closing a stake of 1 share — an estimated $180 sold.

Stonebridge Capital Advisors first reported a position in TM in Q2 2019 and held it in 16 quarters. The position peaked at $53K in Q4 2019. 532 funds tracked by Wall St. Rank hold TM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Toyota position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1 Toyota share in Q4 2023, an estimated $180.
Stonebridge Capital Advisors first reported a position in Toyota in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Toyota position peaked at $53K in Q4 2019.
532 funds tracked by Wall St. Rank held Toyota as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.