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Carlson Capital’s Toll Brothers TOL Stock Holding History

Carlson Capital’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
Q2 		– Sell
-191,281
Closed -$11.5M – 143
2023
Q1 		$11.5M Buy
191,281
+38,837
+25% +$2.24M 1.08% 18
2022
Q4 		$7.61M Sell
152,444
-34,856
-19% -$1.6M 0.58% 50
2022
Q3 		$7.87M Buy
187,300
+106,700
+132% +$4.95M 0.59% 42
2022
Q2 		$3.6M Sell
80,600
-8,400
-9% -$393K 0.25% 87
2022
Q1 		$4.18M Buy
+89,000
New +$4.99M 0.29% 94
2020
Q1 		– Sell
-378,923
Closed -$15M – 297
2019
Q4 		$15M Sell
378,923
-22,500
-6% -$899K 0.27% 117
2019
Q3 		$16.5M Sell
401,423
-39,100
-9% -$1.44M 0.3% 117
2019
Q2 		$16.1M Buy
+440,523
New +$16.4M 0.24% 133
2018
Q4 		– Sell
-418,318
Closed -$13.8M – 310
2018
Q3 		$13.8M Buy
418,318
+1,418
+0.3% +$51.3K 0.17% 146
2018
Q2 		$15.4M Buy
+416,900
New +$17.1M 0.22% 140
2017
Q1 		– Sell
-181,500
Closed -$5.63M – 320
2016
Q4 		$5.63M Buy
181,500
+16,500
+10% +$489K 0.07% 222
2016
Q3 		$4.93M Buy
165,000
+81,700
+98% +$2.36M 0.06% 215
2016
Q2 		$2.24M Sell
83,300
-12,400
-13% -$348K 0.03% 259
2016
Q1 		$2.82M Buy
+95,700
New +$2.68M 0.03% 251
2015
Q1 		– Sell
-83,000
Closed -$2.84M – 364
2014
Q4 		$2.84M Sell
83,000
-14,900
-15% -$486K 0.03% 283
2014
Q3 		$3.05M Buy
97,900
+15,200
+18% +$521K 0.03% 289
2014
Q2 		$3.05M Buy
+82,700
New +$2.93M 0.03% 299

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's TOL Position: Q2 2023 in Review

Carlson Capital sold out of Toll Brothers (TOL) in Q2 2023, closing a stake of 191,281 shares — an estimated $11.5M sold.

Carlson Capital first reported a position in TOL in Q2 2014 and held it in 17 quarters. The position peaked at $16.5M in Q3 2019. 515 funds tracked by Wall St. Rank hold TOL as of Q2 2023.

  • Carlson Capital reported no remaining Toll Brothers position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 191,281 Toll Brothers shares in Q2 2023, an estimated $11.5M.
  • Carlson Capital first reported a position in Toll Brothers in Q2 2014 and held it in 17 quarters.
  • Carlson Capital's Toll Brothers position peaked at $16.5M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.