APG Asset Management
TOL icon

APG Asset Management’s Toll Brothers TOL Stock Holding History

APG Asset Management’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
Q1 		– Sell
-21,800
Closed -$1.39M – 1004
2021
Q4 		$1.39M Buy
21,800
+7,800
+56% +$501K ﹤0.01% 638
2021
Q3 		$668K Buy
+14,000
New +$828K ﹤0.01% 831
2020
Q1 		– Sell
-121,500
Closed -$4.28M – 992
2019
Q4 		$4.28M Buy
+121,500
New +$4.86M 0.01% 720
2019
Q1 		– Sell
-78,999
Closed -$2.28M – 927
2018
Q4 		$2.28M Sell
78,999
-221,545
-74% -$7.12M ﹤0.01% 679
2018
Q3 		$8.55M Sell
300,544
-147,500
-33% -$5.34M 0.02% 521
2018
Q2 		$14.2M Sell
448,044
-237,400
-35% -$9.72M 0.03% 433
2018
Q1 		$24.1M Buy
685,444
+173,900
+34% +$8.17M 0.05% 321
2017
Q4 		$20.5M Buy
511,544
+48,800
+11% +$2.25M 0.04% 368
2017
Q3 		$19.2M Buy
462,744
+189,000
+69% +$7.43M 0.03% 411
2017
Q2 		$10.8M Hold
273,744
– – 0.02% 496
2017
Q1 		$9.88M Sell
273,744
-37,800
-12% -$1.26M 0.02% 525
2016
Q4 		$9.16M Sell
311,544
-17,200
-5% -$510K 0.02% 554
2016
Q3 		$9.82M Hold
328,744
– – 0.02% 568
2016
Q2 		$8.85M Buy
328,744
+63,800
+24% +$1.79M 0.02% 572
2016
Q1 		$7.82M Sell
264,944
-112,441
-30% -$3.14M 0.02% 573
2015
Q4 		$12.6M Sell
377,385
-150,100
-28% -$5.36M 0.03% 467
2015
Q3 		$18.1M Sell
527,485
-18,703
-3% -$708K 0.04% 406
2015
Q2 		$20.9M Buy
546,188
+350,381
+179% +$13.1M 0.04% 416
2015
Q1 		$7.7M Hold
195,807
– – 0.02% 611
2014
Q4 		$6.71M Sell
195,807
-700
-0.4% -$22.8K 0.01% 639
2014
Q3 		$6.12M Buy
196,507
+2,799
+1% +$95.9K 0.01% 707
2014
Q2 		$7.15M Buy
193,708
+47,024
+32% +$1.67M 0.02% 700
2014
Q1 		$5.27M Hold
146,684
– – 0.01% 714
2013
Q4 		$5.43M Sell
146,684
-3,834
-3% -$127K 0.02% 600
2013
Q3 		$4.88M Sell
150,518
-38,748
-20% -$1.25M 0.02% 620
2013
Q2 		$6.18M Buy
+189,266
New +$6.4M 0.02% 591

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

APG Asset Management's TOL Position: Q1 2022 in Review

APG Asset Management sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 21,800 shares — an estimated $1.39M sold.

APG Asset Management first reported a position in TOL in Q2 2013 and held it in 26 quarters. The position peaked at $24.1M in Q1 2018. 415 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

  • APG Asset Management reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 21,800 Toll Brothers shares in Q1 2022, an estimated $1.39M.
  • APG Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 26 quarters.
  • APG Asset Management's Toll Brothers position peaked at $24.1M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.