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Bourgeon Capital Management’s Toll Brothers TOL Stock Holding History

Bourgeon Capital 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
2021
Q3 		– Sell
-21,500
Closed -$1.24M – 301
2021
Q2 		$1.24M Sell
21,500
-1,500
-7% -$91.4K 0.27% 59
2021
Q1 		$1.3M Sell
23,000
-6,500
-22% -$340K 0.29% 62
2020
Q4 		$1.28M Buy
29,500
+9,000
+44% +$417K 0.32% 56
2020
Q3 		$998K Buy
20,500
+1,500
+8% +$60.7K 0.3% 53
2020
Q2 		$619K Buy
+19,000
New +$520K 0.22% 59
2017
Q2 		– Sell
-45,255
Closed -$1.63M – 93
2017
Q1 		$1.63M Sell
45,255
-2,000
-4% -$66.7K 1.02% 38
2016
Q4 		$1.47M Buy
47,255
+2,000
+4% +$59.3K 0.92% 38
2016
Q3 		$1.35M Buy
45,255
+5,450
+14% +$157K 0.87% 36
2016
Q2 		$1.07M Sell
39,805
-9,300
-19% -$261K 0.7% 40
2016
Q1 		$1.45M Buy
49,105
+5,410
+12% +$151K 0.97% 36
2015
Q4 		$1.46M Buy
43,695
+14,300
+49% +$510K 0.93% 38
2015
Q3 		$1.01M Sell
29,395
-2,800
-9% -$106K 0.7% 46
2015
Q2 		$1.23M Buy
32,195
+1,275
+4% +$47.7K 0.75% 51
2015
Q1 		$1.22M Sell
30,920
-55,370
-64% -$2.02M 0.74% 47
2014
Q4 		$2.96M Buy
86,290
+31,700
+58% +$1.03M 1.8% 23
2014
Q3 		$1.7M Buy
54,590
+9,800
+22% +$336K 0.99% 38
2014
Q2 		$1.65M Buy
44,790
+7,400
+20% +$262K 0.9% 43
2014
Q1 		$1.34M Sell
37,390
-11,600
-24% -$427K 0.85% 43
2013
Q4 		$1.81M Sell
48,990
-5,000
-9% -$166K 1.17% 37
2013
Q3 		$1.75M Buy
53,990
+6,950
+15% +$225K 1.18% 37
2013
Q2 		$1.53M Buy
+47,040
New +$1.59M 1.09% 38

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bourgeon Capital Management's TOL Position: Q3 2021 in Review

Bourgeon Capital Management sold out of Toll Brothers (TOL) in Q3 2021, closing a stake of 21,500 shares — an estimated $1.24M sold.

Bourgeon Capital Management first reported a position in TOL in Q2 2013 and held it in 21 quarters. The position peaked at $2.96M in Q4 2014. 406 funds tracked by Wall St. Rank hold TOL as of Q3 2021.

  • Bourgeon Capital Management reported no remaining Toll Brothers position as of Q3 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 21,500 Toll Brothers shares in Q3 2021, an estimated $1.24M.
  • Bourgeon Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 21 quarters.
  • Bourgeon Capital Management's Toll Brothers position peaked at $2.96M in Q4 2014.
  • 406 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.