Carlson Capital Management’s Toro Company TTC Stock Holding History

Carlson Capital Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,506	Closed	-$208K	–	208
2023 Q3	$208K	Hold	2,506	–	–	0.01%	166
2023 Q2	$255K	Hold	2,506	–	–	0.02%	146
2023 Q1	$279K	Hold	2,506	–	–	0.02%	138
2022 Q4	$284K	Buy	+2,506	New	+$265K	0.02%	132
2022 Q3	–	Sell	-3,247	Closed	-$246K	–	169
2022 Q2	$246K	Buy	+3,247	New	+$263K	0.02%	144
2020 Q1	–	Sell	-2,805	Closed	-$223K	–	129
2019 Q4	$223K	Hold	2,805	–	–	0.05%	104
2019 Q3	$206K	Buy	+2,805	New	+$200K	0.05%	99
2018 Q1	–	Sell	-4,241	Closed	-$277K	–	89
2017 Q4	$277K	Hold	4,241	–	–	0.07%	65
2017 Q3	$263K	Sell	4,241 -243	-5%	-$16.3K	0.08%	63
2017 Q2	$311K	Buy	+4,484	New	+$300K	0.09%	55

Other funds holding TTC

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Carlson Capital Management's TTC Position: Q4 2023 in Review

Carlson Capital Management sold out of Toro Company (TTC) in Q4 2023, closing a stake of 2,506 shares — an estimated $208K sold.

Carlson Capital Management first reported a position in TTC in Q2 2017 and held it in 10 quarters. The position peaked at $311K in Q2 2017. 506 funds tracked by Wall St. Rank hold TTC as of Q4 2023.

Carlson Capital Management reported no remaining Toro Company position as of Q4 2023 after selling out during the quarter.
Carlson Capital Management sold 2,506 Toro Company shares in Q4 2023, an estimated $208K.
Carlson Capital Management first reported a position in Toro Company in Q2 2017 and held it in 10 quarters.
Carlson Capital Management's Toro Company position peaked at $311K in Q2 2017.
506 funds tracked by Wall St. Rank held Toro Company as of Q4 2023.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.