Toyota Motor Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8923313071

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership52 shares
Latest Disclosed Value $ 11
Benjamin F. Edwards & Company, Inc. ownership in TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 52 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $10,658 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 52 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). The current value of the position is $9,371 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F TOYOTA MOTOR ADS 892331307 52 0 0.00 0 0.0002
2024-04-29 2024-03-31 13F TOYOTA MOTOR ADS 892331307 52 -110 -67.90 0 0.0002
2024-02-06 2023-12-31 13F TOYOTA MOTOR ADS 892331307 162 -24 -12.90 0 0.0006
2023-11-13 2023-09-30 13F TOYOTA MOTOR ADS 892331307 186 -193 -50.92 0 0.0013
2023-08-15 2023-06-30 13F TOYOTA MOTOR ADS 892331307 379 -86 -18.49 0 0.0023
2023-04-27 2023-03-31 13F TOYOTA MOTOR ADS 892331307 465 -79 -14.52 0 0.0028
2023-02-07 2022-12-31 13F TOYOTA MOTOR ADS 892331307 544 -109 -16.69 0 -100.00 0.0033
2022-10-28 2022-09-30 13F TOYOTA MOTOR ADS 892331307 653 -177 -21.33 85 -33.59 0.0043
2022-08-12 2022-06-30 13F TOYOTA MOTOR ADS 892331307 830 509 158.57 128 120.69 0.0062
2022-05-04 2022-03-31 13F TOYOTA MOTOR ADS 892331307 321 0 0.00 58 -1.69 0.0026
2022-02-07 2021-12-31 13F TOYOTA MOTOR ADS 892331307 321 -7 -2.13 59 1.72 0.0026
2021-11-02 2021-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 328 42 14.69 58 16.00 0.0029
2021-08-11 2021-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 286 1 0.35 50 13.64 0.0025
2021-05-14 2021-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 285 75 35.71 44 37.50 0.0024
2021-02-16 2020-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 210 50 31.25 32 52.38 0.0019
2020-11-13 2020-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 160 -49 -23.44 21 -19.23 0.0014
2020-08-14 2020-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 209 59 39.33 26 44.44 0.0019
2020-05-07 2020-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 150 -800 -84.21 18 -86.57 0.0015
2020-02-06 2019-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 950 0 0.00 134 4.69 0.0094
2019-11-05 2019-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 950 620 187.88 128 212.20 0.0100
2019-08-08 2019-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 330 30 10.00 41 17.14 0.0034
2019-05-15 2019-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 300 0 0.00 35 0.00 0.0032
2019-01-31 2018-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 300 0 0.00 35 -5.41 0.0036
2018-10-29 2018-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 300 -12 -3.85 37 -7.50 0.0035
2018-07-19 2018-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 312 12 4.00 40 2.56 0.0039
2018-04-17 2018-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 300 -50 -14.29 39 -13.33 0.0040
2018-01-17 2017-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 0 0.00 45 7.14 0.0047
2017-10-24 2017-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 0 0.00 42 13.51 0.0051
2017-07-26 2017-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 0 0.00 37 -2.63 0.0048
2017-05-04 2017-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 0 0.00 38 -7.32 0.0056
2017-01-18 2016-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 -250 -41.67 41 -41.43 0.0067
2016-10-24 2016-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 600 250 71.43 70 100.00 0.0124
2016-07-08 2016-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 350 -150 -30.00 35 -33.96 0.0068
2016-04-13 2016-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 500 -122 -19.61 53 -31.17 0.0110
2016-01-12 2015-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 622 2 0.32 77 5.48 0.0166
2015-10-16 2015-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 620 400 181.82 73 151.72 0.0160
2015-07-10 2015-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 220 0 0.00 29 -6.45 0.0058
2015-04-14 2015-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 220 0 0.00 31 10.71 0.0065
2015-02-06 2014-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 220 150 214.29 28 250.00 0.0065
2014-11-06 2014-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 70 -10 -12.50 8 -20.00 0.0020
2014-07-21 2014-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 80 0 0.00 10 11.11 0.0025
2014-04-14 2014-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 80 0 0.00 9 -10.00 0.0025
2014-01-15 2013-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 80 10 14.29 10 11.11 0.0034
2013-11-07 2013-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 70 0 0.00 9 12.50 0.0033
2013-07-30 2013-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 70 70 8 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.