Algebris (UK)’s Toll Brothers TOL Stock Holding History

Algebris (UK)’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,822	Closed	-$973K	–	44
2022 Q2	$973K	Buy	+21,822	New	+$1.02M	0.34%	33

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris (UK)'s TOL Position: Q3 2022 in Review

Algebris (UK) sold out of Toll Brothers (TOL) in Q3 2022, closing a stake of 21,822 shares — an estimated $973K sold.

Algebris (UK) first reported a position in TOL in Q2 2022 and held it in 1 quarter. The position peaked at $973K in Q2 2022. 383 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

Algebris (UK) reported no remaining Toll Brothers position as of Q3 2022 after selling out during the quarter.
Algebris (UK) sold 21,822 Toll Brothers shares in Q3 2022, an estimated $973K.
Algebris (UK) first reported a position in Toll Brothers in Q2 2022 and held it in 1 quarter.
Algebris (UK)'s Toll Brothers position peaked at $973K in Q2 2022.
383 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.