TCWP’s Honda HMC Stock Holding History

TCWP’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,755	Closed	-$356K	–	134
2023 Q2	$356K	Sell	11,755 -372	-3%	-$10.5K	0.08%	125
2023 Q1	$321K	Buy	+12,127	New	+$304K	0.06%	177
2022 Q2	–	Sell	-674	Closed	-$19K	–	902
2022 Q1	$19K	Buy	+674	New	+$19.8K	﹤0.01%	718

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCWP's HMC Position: Q3 2023 in Review

TCWP sold out of Honda (HMC) in Q3 2023, closing a stake of 11,755 shares — an estimated $356K sold.

TCWP first reported a position in HMC in Q1 2022 and held it in 3 quarters. The position peaked at $356K in Q2 2023. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

TCWP reported no remaining Honda position as of Q3 2023 after selling out during the quarter.
TCWP sold 11,755 Honda shares in Q3 2023, an estimated $356K.
TCWP first reported a position in Honda in Q1 2022 and held it in 3 quarters.
TCWP's Honda position peaked at $356K in Q2 2023.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.