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Centre Asset Management’s Toll Brothers TOL Stock Holding History

Centre Asset 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
Q1 		– Sell
-48,736
Closed -$3.53M – 71
2021
Q4 		$3.53M Sell
48,736
-1,244
-2% -$79.9K 1.79% 23
2021
Q3 		$3.17M Buy
+49,980
New +$2.96M 1.64% 26

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centre Asset Management's TOL Position: Q1 2022 in Review

Centre Asset Management sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 48,736 shares — an estimated $3.53M sold.

Centre Asset Management first reported a position in TOL in Q3 2021 and held it in 2 quarters. The position peaked at $3.53M in Q4 2021. 414 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

  • Centre Asset Management reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
  • Centre Asset Management sold 48,736 Toll Brothers shares in Q1 2022, an estimated $3.53M.
  • Centre Asset Management first reported a position in Toll Brothers in Q3 2021 and held it in 2 quarters.
  • Centre Asset Management's Toll Brothers position peaked at $3.53M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.