Cullen/Frost Bankers’s Toll Brothers TOL Stock Holding History

Cullen/Frost Bankers’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
2026 Q1	$2.89M	Sell	21,200 -2	-0%	-$294	0.03%	248
2025 Q4	$2.87M	Buy	21,202 +2	+0%	+$271	0.03%	251
2025 Q3	$2.93M	Sell	21,200 -20	-0.1%	-$2.61K	0.03%	236
2025 Q2	$2.42M	Hold	21,220	–	–	0.03%	242
2025 Q1	$2.24M	Sell	21,220 -327	-2%	-$39.3K	0.03%	242
2024 Q4	$2.71M	Sell	21,547 -153	-0.7%	-$22.7K	0.04%	223
2024 Q3	$3.35M	Hold	21,700	–	–	0.05%	213
2024 Q2	$2.5M	Hold	21,700	–	–	0.04%	229
2024 Q1	$2.81M	Hold	21,700	–	–	0.04%	225
2023 Q4	$2.23M	Hold	21,700	–	–	0.04%	233
2023 Q3	$1.6M	Hold	21,700	–	–	0.03%	263
2023 Q2	$1.72M	Buy	+21,700	New	+$1.46M	0.03%	262
2022 Q3	–	Sell	-900	Closed	-$40K	–	1205
2022 Q2	$40K	Hold	900	–	–	﹤0.01%	739
2022 Q1	$42K	Buy	+900	New	+$50.4K	﹤0.01%	770
2020 Q3	–	Sell	-17	Closed	-$1K	–	1270
2020 Q2	$1K	Buy	+17	New	+$465	﹤0.01%	1078
2019 Q3	–	Sell	-8	Closed	–	–	1091
2019 Q2	$0	Hold	8	–	–	﹤0.01%	1124
2019 Q1	$0	Buy	+8	New	+$288	﹤0.01%	969

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return