Trillium Asset Management’s Toyota TM Stock Holding History

Trillium Asset Management’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
2020 Q1	–	Sell	-1,491	Closed	-$210K	–	256
2019 Q4	$210K	Hold	1,491	–	–	0.01%	255
2019 Q3	$201K	Buy	+1,491	New	+$195K	0.01%	265
2015 Q1	–	Sell	-3,826	Closed	-$480K	–	214
2014 Q4	$480K	Sell	3,826 -67,839	-95%	-$8.15M	0.03%	180
2014 Q3	$8.42M	Sell	71,665 -363	-0.5%	-$42.8K	0.73%	56
2014 Q2	$8.62M	Sell	72,028 -5,209	-7%	-$580K	0.74%	50
2014 Q1	$8.72M	Buy	77,237 +1,422	+2%	+$164K	0.82%	50
2013 Q4	$9.24M	Buy	75,815 +6,640	+10%	+$835K	0.91%	40
2013 Q3	$8.86M	Buy	69,175 +878	+1%	+$112K	0.99%	37
2013 Q2	$8.24M	Buy	+68,297	New	+$7.98M	1.02%	37

Other funds holding TM

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

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trillium Asset Management's TM Position: Q1 2020 in Review

Trillium Asset Management sold out of Toyota (TM) in Q1 2020, closing a stake of 1,491 shares — an estimated $210K sold.

Trillium Asset Management first reported a position in TM in Q2 2013 and held it in 9 quarters. The position peaked at $9.24M in Q4 2013. 351 funds tracked by Wall St. Rank hold TM as of Q1 2020.

Trillium Asset Management reported no remaining Toyota position as of Q1 2020 after selling out during the quarter.
Trillium Asset Management sold 1,491 Toyota shares in Q1 2020, an estimated $210K.
Trillium Asset Management first reported a position in Toyota in Q2 2013 and held it in 9 quarters.
Trillium Asset Management's Toyota position peaked at $9.24M in Q4 2013.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.