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Amundi Asset Management US’s Toll Brothers TOL Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$10.8M Buy
189,768
+24,612
+15% +$1.29M 0.01% 820
2020
Q4 		$7.18M Sell
165,156
-490
-0.3% -$22.7K 0.01% 882
2020
Q3 		$8.06M Buy
165,646
+33,300
+25% +$1.35M 0.01% 780
2020
Q2 		$4.31M Hold
132,346
– – 0.01% 910
2020
Q1 		$2.55M Sell
132,346
-41,270
-24% -$1.56M ﹤0.01% 897
2019
Q4 		$6.86M Buy
173,616
+63,404
+58% +$2.53M 0.01% 835
2019
Q3 		$4.52M Sell
110,212
-17,785
-14% -$656K 0.01% 889
2019
Q2 		$4.69M Hold
127,997
– – ﹤0.01% 966
2019
Q1 		$4.63M Sell
127,997
-25,700
-17% -$924K 0.01% 914
2018
Q4 		$5.06K Sell
153,697
-49,036
-24% -$1.58M ﹤0.01% 826
2018
Q3 		$6.7M Buy
202,733
+31,035
+18% +$1.12M 0.01% 829
2018
Q2 		$6.35M Buy
171,698
+21,856
+15% +$895K 0.01% 851
2018
Q1 		$6.48M Sell
149,842
-13,790
-8% -$648K 0.01% 794
2017
Q4 		$7.86M Buy
+163,632
New +$7.53M 0.01% 733
2016
Q1 		– Sell
-1,836,613
Closed -$61.2M – 579
2015
Q4 		$61.2M Buy
1,836,613
+728,627
+66% +$26M 0.23% 110
2015
Q3 		$37.9M Buy
+1,107,986
New +$42M 0.16% 143
2014
Q3 		– Sell
-115,204
Closed -$4.25M – 653
2014
Q2 		$4.25M Sell
115,204
-5,524
-5% -$196K 0.02% 484
2014
Q1 		$4.33M Buy
+120,728
New +$4.44M 0.02% 479

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Amundi Asset Management US's TOL Position: Q1 2021 in Review

Amundi Asset Management US increased its Toll Brothers (TOL) stake by 15% in Q1 2021, buying an estimated $1.29M and bringing the position to 189,768 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #820.

Amundi Asset Management US first reported a position in TOL in Q1 2014 and has held it in 18 quarters since. The position peaked at $61.2M in Q4 2015. 392 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • Amundi Asset Management US held 189,768 shares of Toll Brothers worth $10.8M as of Q1 2021.
  • Amundi Asset Management US bought 24,612 Toll Brothers shares in Q1 2021, an estimated $1.29M.
  • Toll Brothers made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #820 holding.
  • Amundi Asset Management US first reported a position in Toll Brothers in Q1 2014 and has held it in 18 quarters since.
  • Amundi Asset Management US's Toll Brothers position peaked at $61.2M in Q4 2015.
  • 392 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.