Thomas J. Herzfeld Advisors’s Toyota TM Stock Holding History

Thomas J. Herzfeld 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
2021 Q4	–	Sell	-277	Closed	-$49K	–	382
2021 Q3	$49K	Sell	277 -119	-30%	-$21.2K	0.02%	134
2021 Q2	$69K	Buy	396 +149	+60%	+$24.5K	0.03%	130
2021 Q1	$39K	Buy	+247	New	+$37.4K	0.02%	161
2020 Q2	–	Sell	-56	Closed	-$7K	–	335
2020 Q1	$7K	Hold	56	–	–	﹤0.01%	197
2019 Q4	$8K	Buy	+56	New	+$7.82K	﹤0.01%	214
2016 Q3	–	Sell	-199	Closed	-$20K	–	306
2016 Q2	$20K	Sell	199 -104	-34%	-$10.7K	0.01%	275
2016 Q1	$32K	Hold	303	–	–	0.02%	259
2015 Q4	$37K	Hold	303	–	–	0.01%	220
2015 Q3	$36K	Hold	303	–	–	0.02%	216
2015 Q2	$41K	Hold	303	–	–	0.02%	189
2015 Q1	$42K	Buy	303 +224	+284%	+$29.9K	0.02%	188
2014 Q4	$10K	Buy	+79	New	+$9.49K	0.01%	236

Other funds holding TM

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

PPA

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

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

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

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

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TM Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Toyota (TM) in Q4 2021, closing a stake of 277 shares — an estimated $49K sold.

Thomas J. Herzfeld Advisors first reported a position in TM in Q4 2014 and held it in 12 quarters. The position peaked at $69K in Q2 2021. 461 funds tracked by Wall St. Rank hold TM as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Toyota position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 277 Toyota shares in Q4 2021, an estimated $49K.
Thomas J. Herzfeld Advisors first reported a position in Toyota in Q4 2014 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Toyota position peaked at $69K in Q2 2021.
461 funds tracked by Wall St. Rank held Toyota as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.