Boston Partners
TOL icon

Boston Partners’s Toll Brothers TOL Stock Holding History

Boston Partners’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
Q3 		– Sell
-343,179
Closed -$15.5M – 762
2022
Q2 		$15.5M Buy
343,179
+5,927
+2% +$277K 0.02% 329
2022
Q1 		$15.8M Buy
337,252
+935
+0.3% +$52.4K 0.02% 337
2021
Q4 		$24.2M Sell
336,317
-2,190
-0.6% -$141K 0.03% 311
2021
Q3 		$18.8M Sell
338,507
-2,879
-0.8% -$170K 0.02% 327
2021
Q2 		$19.7M Sell
341,386
-3,599
-1% -$219K 0.03% 324
2021
Q1 		$19.6M Sell
344,985
-6,555
-2% -$343K 0.03% 327
2020
Q4 		$15.2M Sell
351,540
-18,771
-5% -$870K 0.02% 325
2020
Q3 		$17.9M Sell
370,311
-12,134
-3% -$491K 0.03% 299
2020
Q2 		$12.4M Sell
382,445
-1,804
-0.5% -$49.3K 0.02% 323
2020
Q1 		$7.35M Sell
384,249
-3,153,493
-89% -$119M 0.01% 349
2019
Q4 		$140M Sell
3,537,742
-133,524
-4% -$5.34M 0.18% 151
2019
Q3 		$151M Sell
3,671,266
-155,200
-4% -$5.72M 0.2% 142
2019
Q2 		$140M Buy
3,826,466
+1,604,139
+72% +$59.9M 0.18% 158
2019
Q1 		$80.4M Sell
2,222,327
-1,321,274
-37% -$47.5M 0.11% 200
2018
Q4 		$117M Buy
+3,543,601
New +$114M 0.17% 161
2016
Q3 		– Sell
-94,212
Closed -$2.54M – 763
2016
Q2 		$2.54M Buy
+94,212
New +$2.65M ﹤0.01% 602

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Boston Partners's TOL Position: Q3 2022 in Review

Boston Partners sold out of Toll Brothers (TOL) in Q3 2022, closing a stake of 343,179 shares — an estimated $15.5M sold.

Boston Partners first reported a position in TOL in Q2 2016 and held it in 16 quarters. The position peaked at $151M in Q3 2019. 382 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

  • Boston Partners reported no remaining Toll Brothers position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 343,179 Toll Brothers shares in Q3 2022, an estimated $15.5M.
  • Boston Partners first reported a position in Toll Brothers in Q2 2016 and held it in 16 quarters.
  • Boston Partners's Toll Brothers position peaked at $151M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.