CBT
TOL icon

Central Bank & Trust’s Toll Brothers TOL Stock Holding History

Central Bank & Trust’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
2016
Q1 		– Sell
-586
Closed -$20K – 375
2015
Q4 		$20K Sell
586
-9,201
-94% -$328K 0.01% 243
2015
Q3 		$335K Sell
9,787
-5,883
-38% -$223K 0.11% 100
2015
Q2 		$598K Sell
15,670
-1,665
-10% -$62.3K 0.19% 84
2015
Q1 		$682K Sell
17,335
-620
-3% -$22.7K 0.23% 75
2014
Q4 		$615K Sell
17,955
-42,245
-70% -$1.38M 0.21% 86
2014
Q3 		$1.88M Buy
+60,200
New +$2.06M 0.71% 51
2014
Q2 		– Sell
-73,302
Closed -$2.63M – 316
2014
Q1 		$2.63M Buy
+73,302
New +$2.7M 1.03% 35

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Central Bank & Trust's TOL Position: Q1 2016 in Review

Central Bank & Trust sold out of Toll Brothers (TOL) in Q1 2016, closing a stake of 586 shares — an estimated $20K sold.

Central Bank & Trust first reported a position in TOL in Q1 2014 and held it in 7 quarters. The position peaked at $2.63M in Q1 2014. 369 funds tracked by Wall St. Rank hold TOL as of Q1 2016.

  • Central Bank & Trust reported no remaining Toll Brothers position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 586 Toll Brothers shares in Q1 2016, an estimated $20K.
  • Central Bank & Trust first reported a position in Toll Brothers in Q1 2014 and held it in 7 quarters.
  • Central Bank & Trust's Toll Brothers position peaked at $2.63M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.