Thompson Siegel & Walmsley’s Honda HMC Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-133,765	Closed	-$3.81M	–	651
2021 Q4	$3.81M	Hold	133,765	–	–	0.05%	212
2021 Q3	$4.1M	Buy	133,765 +26,100	+24%	+$821K	0.06%	207
2021 Q2	$3.46M	Buy	107,665 +58,165	+118%	+$1.81M	0.05%	210
2021 Q1	$1.5M	Buy	49,500 +32,500	+191%	+$935K	0.02%	226
2020 Q4	$480K	Buy	+17,000	New	+$459K	0.01%	280
2016 Q4	–	Sell	-300	Closed	-$9K	–	886
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	646
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	649
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	613
2015 Q4	$10K	Buy	+300	New	+$9.73K	﹤0.01%	600
2015 Q1	–	Sell	-500	Closed	-$15K	–	705
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	586
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	579
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	565
2014 Q1	$18K	Hold	500	–	–	﹤0.01%	545
2013 Q4	$21K	Buy	+500	New	+$20.2K	﹤0.01%	517

Other funds holding HMC

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

Fisher Asset Management

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $761B 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

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

Renaissance Technologies

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return