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Colony Group’s Toll Brothers TOL Stock Holding History

Colony Group’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
Q3 		$4.18M Sell
56,565
-933
-2% -$73.7K 0.06% 234
2023
Q2 		$4.55M Sell
57,498
-395
-0.7% -$26.5K 0.06% 234
2023
Q1 		$3.48M Buy
57,893
+34,037
+143% +$1.96M 0.05% 270
2022
Q4 		$1.19M Sell
23,856
-32,911
-58% -$1.51M 0.02% 457
2022
Q3 		$2.38M Sell
56,767
-275
-0.5% -$12.7K 0.04% 309
2022
Q2 		$2.54M Buy
57,042
+1,171
+2% +$54.8K 0.04% 295
2022
Q1 		$2.63M Sell
55,871
-207
-0.4% -$11.6K 0.04% 329
2021
Q4 		$4.06M Sell
56,078
-795
-1% -$51.1K 0.07% 225
2021
Q3 		$3.15M Buy
56,873
+562
+1% +$33.2K 0.06% 250
2021
Q2 		$3.25M Buy
+56,311
New +$3.43M 0.06% 233
2015
Q4 		– Sell
-300
Closed -$10K – 905
2015
Q3 		$10K Buy
+300
New +$11.4K ﹤0.01% 615
2015
Q1 		– Sell
-249
Closed -$9K – 793
2014
Q4 		$9K Hold
249
– – ﹤0.01% 598
2014
Q3 		$8K Sell
249
-18
-7% -$617 ﹤0.01% 636
2014
Q2 		$10K Buy
267
+18
+7% +$638 ﹤0.01% 521
2014
Q1 		$9K Hold
249
– – ﹤0.01% 564
2013
Q4 		$9K Buy
+249
New +$8.26K ﹤0.01% 510
2013
Q3 		– Sell
-340,299
Closed -$11.1M – 171
2013
Q2 		$11.1M Buy
+340,299
New +$11.5M 2.22% 11

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's TOL Position: Q3 2023 in Review

Colony Group reduced its Toll Brothers (TOL) stake by 1.6% in Q3 2023, selling an estimated $73.7K and leaving 56,565 shares worth $4.18M. The position accounts for 0.06% of the portfolio, ranked #234.

Colony Group first reported a position in TOL in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q2 2013. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Colony Group held 56,565 shares of Toll Brothers worth $4.18M as of Q3 2023.
  • Colony Group sold 933 Toll Brothers shares in Q3 2023, an estimated $73.7K.
  • Toll Brothers made up 0.06% of Colony Group's portfolio in Q3 2023, its #234 holding.
  • Colony Group first reported a position in Toll Brothers in Q2 2013 and has held it in 17 quarters since.
  • Colony Group's Toll Brothers position peaked at $11.1M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.