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Aperio Group’s Toll Brothers TOL Stock Holding History

Aperio Group’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
2020
Q4 		$4.04M Buy
92,916
+405
+0.4% +$18.8K 0.01% 921
2020
Q3 		$4.5M Buy
92,511
+3,377
+4% +$137K 0.02% 776
2020
Q2 		$2.9M Buy
89,134
+9,359
+12% +$256K 0.01% 939
2020
Q1 		$1.54M Sell
79,775
-16,761
-17% -$634K 0.01% 1129
2019
Q4 		$3.81M Buy
96,536
+3,991
+4% +$159K 0.01% 838
2019
Q3 		$3.8M Sell
92,545
-6,818
-7% -$251K 0.02% 808
2019
Q2 		$3.64M Buy
99,363
+4,974
+5% +$186K 0.01% 829
2019
Q1 		$3.42M Buy
94,389
+11,324
+14% +$407K 0.01% 827
2018
Q4 		$2.74M Buy
83,065
+20,546
+33% +$660K 0.01% 863
2018
Q3 		$2.06M Buy
62,519
+10,787
+21% +$390K 0.01% 1048
2018
Q2 		$1.91M Sell
51,732
-6,038
-10% -$247K 0.01% 1050
2018
Q1 		$2.5M Buy
57,770
+1,264
+2% +$59.4K 0.01% 905
2017
Q4 		$2.71M Buy
56,506
+8,318
+17% +$383K 0.01% 877
2017
Q3 		$2M Buy
48,188
+2,031
+4% +$79.9K 0.01% 940
2017
Q2 		$1.82M Buy
46,157
+1,615
+4% +$60.3K 0.01% 943
2017
Q1 		$1.61M Buy
44,542
+120
+0.3% +$4K 0.01% 943
2016
Q4 		$1.38M Buy
44,422
+1,191
+3% +$35.3K 0.01% 968
2016
Q3 		$1.29M Buy
43,231
+9,020
+26% +$261K 0.01% 994
2016
Q2 		$920K Buy
34,211
+9,378
+38% +$264K 0.01% 1119
2016
Q1 		$733K Sell
24,833
-19,483
-44% -$545K 0.01% 1184
2015
Q4 		$1.48M Sell
44,316
-2,919
-6% -$104K 0.01% 859
2015
Q3 		$1.62M Buy
47,235
+921
+2% +$34.9K 0.02% 798
2015
Q2 		$1.77M Buy
46,314
+7,142
+18% +$267K 0.02% 763
2015
Q1 		$1.54M Buy
39,172
+11,511
+42% +$421K 0.02% 782
2014
Q4 		$948K Buy
27,661
+5,558
+25% +$181K 0.01% 929
2014
Q3 		$689K Buy
22,103
+3,872
+21% +$133K 0.01% 990
2014
Q2 		$673K Buy
18,231
+1,417
+8% +$50.3K 0.01% 998
2014
Q1 		$604K Buy
+16,814
New +$619K 0.01% 1238
2013
Q4 		– Sell
-10,508
Closed -$349K – 1296
2013
Q3 		$341K Buy
10,508
+3,222
+44% +$104K 0.01% 1348
2013
Q2 		$238K Buy
+7,286
New +$246K 0.01% 1402

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's TOL Position: Q4 2020 in Review

Aperio Group increased its Toll Brothers (TOL) stake by 0.44% in Q4 2020, buying an estimated $18.8K and bringing the position to 92,916 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #921.

Aperio Group first reported a position in TOL in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.5M in Q3 2020. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Aperio Group held 92,916 shares of Toll Brothers worth $4.04M as of Q4 2020.
  • Aperio Group bought 405 Toll Brothers shares in Q4 2020, an estimated $18.8K.
  • Toll Brothers made up 0.01% of Aperio Group's portfolio in Q4 2020, its #921 holding.
  • Aperio Group first reported a position in Toll Brothers in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Toll Brothers position peaked at $4.5M in Q3 2020.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.