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Cornercap Investment Counsel’s Toll Brothers TOL Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-17,872
Closed -$840K – 677
2022
Q1 		$840K Buy
17,872
+831
+5% +$46.6K 0.09% 376
2021
Q4 		$1.23M Buy
17,041
+6,631
+64% +$426K 0.18% 178
2021
Q3 		$576K Buy
+10,410
New +$616K 0.07% 450
2021
Q2 		– Sell
-12,118
Closed -$687K – 607
2021
Q1 		$687K Buy
+12,118
New +$634K 0.08% 391

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cornercap Investment Counsel's TOL Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Toll Brothers (TOL) in Q2 2022, closing a stake of 17,872 shares — an estimated $840K sold.

Cornercap Investment Counsel first reported a position in TOL in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 392 funds tracked by Wall St. Rank hold TOL as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Toll Brothers position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,872 Toll Brothers shares in Q2 2022, an estimated $840K.
  • Cornercap Investment Counsel first reported a position in Toll Brothers in Q1 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Toll Brothers position peaked at $1.23M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.