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Twin Focus Capital Partners’s Toyota TM Stock Holding History

Twin Focus Capital Partners’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
2023
Q3 		– Sell
-2,347
Closed -$377K – 218
2023
Q2 		$377K Sell
2,347
-591
-20% -$85K 0.08% 135
2023
Q1 		$416K Buy
2,938
+3
+0.1% +$422 0.08% 122
2022
Q4 		$401K Sell
2,935
-26
-0.9% -$3.63K 0.08% 119
2022
Q3 		$386K Buy
2,961
+24
+0.8% +$3.64K 0.09% 114
2022
Q2 		$453K Sell
2,937
-7
-0.2% -$1.16K 0.1% 106
2022
Q1 		$531K Buy
2,944
+44
+2% +$8.23K 0.1% 101
2021
Q4 		$537K Buy
+2,900
New +$522K 0.11% 105

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Twin Focus Capital Partners's TM Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Toyota (TM) in Q3 2023, closing a stake of 2,347 shares — an estimated $377K sold.

Twin Focus Capital Partners first reported a position in TM in Q4 2021 and held it in 7 quarters. The position peaked at $537K in Q4 2021. 478 funds tracked by Wall St. Rank hold TM as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining Toyota position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,347 Toyota shares in Q3 2023, an estimated $377K.
  • Twin Focus Capital Partners first reported a position in Toyota in Q4 2021 and held it in 7 quarters.
  • Twin Focus Capital Partners's Toyota position peaked at $537K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Toyota as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.