Capital Growth Management’s Toll Brothers TOL Stock Holding History

Capital Growth 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
2022 Q3	$13.9M	Buy	330,000 +230,000	+230%	+$10.7M	1.82%	25
2022 Q2	$4.46M	Buy	+100,000	New	+$4.68M	0.53%	56
2022 Q1	–	Sell	-120,000	Closed	-$8.69M	–	81
2021 Q4	$8.69M	Buy	+120,000	New	+$7.71M	0.8%	46
2021 Q1	–	Sell	-270,000	Closed	-$11.7M	–	77
2020 Q4	$11.7M	Sell	270,000 -660,000	-71%	-$30.6M	1.18%	41
2020 Q3	$45.3M	Buy	930,000 +160,000	+21%	+$6.47M	4.73%	4
2020 Q2	$25.1M	Buy	+770,000	New	+$21.1M	2.92%	12
2018 Q1	–	Sell	-970,000	Closed	-$46.6M	–	68
2017 Q4	$46.6M	Buy	970,000 +780,000	+411%	+$35.9M	1.93%	23
2017 Q3	$7.88M	Sell	190,000 -970,000	-84%	-$38.1M	0.34%	38
2017 Q2	$45.8M	Sell	1,160,000 -1,790,000	-61%	-$66.8M	2.1%	17
2017 Q1	$107M	Buy	2,950,000 +1,550,000	+111%	+$51.7M	4.7%	7
2016 Q4	$43.4M	Buy	+1,400,000	New	+$41.5M	1.93%	23
2016 Q3	–	Sell	-2,260,000	Closed	-$60.8M	–	70
2016 Q2	$60.8M	Sell	2,260,000 -3,120,000	-58%	-$87.7M	2.71%	12
2016 Q1	$159M	Sell	5,380,000 -860,000	-14%	-$24M	6.79%	3
2015 Q4	$208M	Sell	6,240,000 -60,000	-1%	-$2.14M	6.97%	3
2015 Q3	$216M	Hold	6,300,000	–	–	6.95%	3
2015 Q2	$241M	Hold	6,300,000	–	–	6.89%	4
2015 Q1	$248M	Hold	6,300,000	–	–	6.78%	3
2014 Q4	$216M	Hold	6,300,000	–	–	5.95%	5
2014 Q3	$196M	Hold	6,300,000	–	–	5.53%	4
2014 Q2	$232M	Hold	6,300,000	–	–	6.17%	2
2014 Q1	$226M	Hold	6,300,000	–	–	6.06%	2
2013 Q4	$233M	Buy	6,300,000 +30,000	+0.5%	+$995K	6.03%	3
2013 Q3	$203M	Buy	+6,270,000	New	+$203M	5.47%	5

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's TOL Position: Q3 2022 in Review

Capital Growth Management increased its Toll Brothers (TOL) stake by 230% in Q3 2022, buying an estimated $10.7M and bringing the position to 330,000 shares worth $13.9M. The position accounts for 1.82% of the portfolio, ranked #25.

Capital Growth Management first reported a position in TOL in Q3 2013 and has held it in 23 quarters since. The position peaked at $248M in Q1 2015. 382 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

Capital Growth Management held 330,000 shares of Toll Brothers worth $13.9M as of Q3 2022.
Capital Growth Management bought 230,000 Toll Brothers shares in Q3 2022, an estimated $10.7M.
Toll Brothers made up 1.82% of Capital Growth Management's portfolio in Q3 2022, its #25 holding.
Capital Growth Management first reported a position in Toll Brothers in Q3 2013 and has held it in 23 quarters since.
Capital Growth Management's Toll Brothers position peaked at $248M in Q1 2015.
382 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.