B
TOL icon

Barings’s Toll Brothers TOL Stock Holding History

Barings’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 		– Sell
-7,126
Closed -$347K – 612
2020
Q3 		$347K Buy
+7,126
New +$288K 0.01% 497
2020
Q1 		– Sell
-7,126
Closed -$281K – 625
2019
Q4 		$281K Sell
7,126
-74
-1% -$2.96K 0.01% 539
2019
Q3 		$296K Hold
7,200
– – 0.01% 572
2019
Q2 		$264K Sell
7,200
-10,000
-58% -$373K 0.01% 602
2019
Q1 		$623K Hold
17,200
– – 0.01% 489
2018
Q4 		$566K Buy
17,200
+6,000
+54% +$193K 0.01% 474
2018
Q3 		$370K Sell
11,200
-58,100
-84% -$2.1M 0.01% 685
2018
Q2 		$2.56M Sell
69,300
-23,800
-26% -$975K 0.04% 295
2018
Q1 		$4.03M Hold
93,100
– – 0.06% 225
2017
Q4 		$4.47M Buy
93,100
+69,000
+286% +$3.17M 0.06% 222
2017
Q3 		$999K Buy
24,100
+9,400
+64% +$370K 0.02% 481
2017
Q2 		$581K Sell
14,700
-3,600
-20% -$134K 0.02% 591
2017
Q1 		$661K Hold
18,300
– – 0.01% 615
2016
Q4 		$567K Buy
+18,300
New +$542K 0.01% 591

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Barings's TOL Position: Q4 2020 in Review

Barings sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 7,126 shares — an estimated $347K sold.

Barings first reported a position in TOL in Q4 2016 and held it in 14 quarters. The position peaked at $4.47M in Q4 2017. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Barings reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Barings sold 7,126 Toll Brothers shares in Q4 2020, an estimated $347K.
  • Barings first reported a position in Toll Brothers in Q4 2016 and held it in 14 quarters.
  • Barings's Toll Brothers position peaked at $4.47M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.