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Barnett & Company’s Toll Brothers TOL Stock Holding History

Barnett & Company’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
-600
Closed -$29K – 307
2020
Q3 		$29K Sell
600
-23,200
-97% -$938K 0.02% 183
2020
Q2 		$776K Sell
23,800
-8,850
-27% -$242K 0.63% 43
2020
Q1 		$629K Sell
32,650
-8,200
-20% -$310K 0.61% 37
2019
Q4 		$1.61M Sell
40,850
-7,600
-16% -$304K 0.98% 30
2019
Q3 		$1.99M Sell
48,450
-1,900
-4% -$70.1K 1.16% 30
2019
Q2 		$1.84M Buy
50,350
+750
+2% +$28K 1.04% 35
2019
Q1 		$1.8M Sell
49,600
-2,381
-5% -$85.6K 1.02% 31
2018
Q4 		$1.71M Sell
51,981
-3,030
-6% -$97.3K 0.98% 33
2018
Q3 		$1.82M Hold
55,011
– – 0.83% 43
2018
Q2 		$2.04M Buy
55,011
+2,411
+5% +$98.7K 0.99% 36
2018
Q1 		$2.27M Sell
52,600
-250
-0.5% -$11.7K 1.17% 30
2017
Q4 		$2.54M Sell
52,850
-5,300
-9% -$244K 1.24% 27
2017
Q3 		$2.41M Sell
58,150
-1,700
-3% -$66.9K 1.22% 28
2017
Q2 		$2.37M Buy
59,850
+7,750
+15% +$289K 1.13% 30
2017
Q1 		$1.88M Hold
52,100
– – 1.03% 31
2016
Q4 		$1.61M Buy
52,100
+24,300
+87% +$720K 0.84% 38
2016
Q3 		$830K Buy
+27,800
New +$803K 0.45% 66

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 $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
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

Barnett & Company's TOL Position: Q4 2020 in Review

Barnett & Company sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 600 shares — an estimated $29K sold.

Barnett & Company first reported a position in TOL in Q3 2016 and held it in 17 quarters. The position peaked at $2.54M in Q4 2017. 361 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Barnett & Company reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 600 Toll Brothers shares in Q4 2020, an estimated $29K.
  • Barnett & Company first reported a position in Toll Brothers in Q3 2016 and held it in 17 quarters.
  • Barnett & Company's Toll Brothers position peaked at $2.54M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.