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 $191B AUM 17.5% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Siegel & Walmsley's HMC Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Honda (HMC) in Q1 2022, closing a stake of 133,765 shares — an estimated $3.81M sold.

Thompson Siegel & Walmsley first reported a position in HMC in Q4 2013 and held it in 14 quarters. The position peaked at $4.1M in Q3 2021. 281 funds tracked by Wall St. Rank hold HMC as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Honda position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 133,765 Honda shares in Q1 2022, an estimated $3.81M.
Thompson Siegel & Walmsley first reported a position in Honda in Q4 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Honda position peaked at $4.1M in Q3 2021.
281 funds tracked by Wall St. Rank held Honda as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.