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Brookfield Corp’s Toll Brothers TOL Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-141,369
Closed -$11.2M – 494
2023
Q2 		$11.2M Buy
141,369
+4,081
+3% +$274K 0.04% 149
2023
Q1 		$8.24M Buy
137,288
+113,518
+478% +$6.55M 0.03% 202
2022
Q4 		$1.19M Sell
23,770
-157,557
-87% -$7.25M ﹤0.01% 482
2022
Q3 		$7.62M Buy
+181,327
New +$8.41M 0.03% 208
2019
Q3 		– Sell
-26,400
Closed -$967K – 144
2019
Q2 		$967K Sell
26,400
-21,900
-45% -$817K ﹤0.01% 165
2019
Q1 		$1.75M Buy
+48,300
New +$1.74M 0.01% 144
2018
Q3 		– Sell
-42,000
Closed -$1.55M – 194
2018
Q2 		$1.55M Buy
+42,000
New +$1.72M ﹤0.01% 162
2017
Q1 		– Sell
-80,184
Closed -$2.49M – 178
2016
Q4 		$2.49M Sell
80,184
-242,300
-75% -$7.18M 0.01% 132
2016
Q3 		$9.63M Sell
322,484
-201,616
-38% -$5.82M 0.05% 84
2016
Q2 		$14.1M Sell
524,100
-51,498
-9% -$1.45M 0.07% 81
2016
Q1 		$17M Buy
575,598
+4,718
+0.8% +$132K 0.09% 68
2015
Q4 		$19M Buy
570,880
+304,520
+114% +$10.9M 0.1% 70
2015
Q3 		$9.12M Sell
266,360
-797,240
-75% -$30.2M 0.03% 103
2015
Q2 		$40.6M Buy
1,063,600
+873,000
+458% +$32.7M 0.12% 66
2015
Q1 		$7.5M Sell
190,600
-503,100
-73% -$18.4M 0.04% 85
2014
Q4 		$23.8M Buy
+693,700
New +$22.6M 0.11% 69

Other funds holding TOL

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's TOL Position: Q3 2023 in Review

Brookfield Corp sold out of Toll Brothers (TOL) in Q3 2023, closing a stake of 141,369 shares — an estimated $11.2M sold.

Brookfield Corp first reported a position in TOL in Q4 2014 and held it in 16 quarters. The position peaked at $40.6M in Q2 2015. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Brookfield Corp reported no remaining Toll Brothers position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 141,369 Toll Brothers shares in Q3 2023, an estimated $11.2M.
  • Brookfield Corp first reported a position in Toll Brothers in Q4 2014 and held it in 16 quarters.
  • Brookfield Corp's Toll Brothers position peaked at $40.6M in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.