Delta Asset Management’s Toll Brothers TOL Stock Holding History

Delta 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	-60	Closed	-$4K	–	543
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	562
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	579
2021 Q2	$3K	Sell	60 -15	-20%	-$914	﹤0.01%	575
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	538
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	551
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	507
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	567
2020 Q1	$1K	Sell	75 -25	-25%	-$946	﹤0.01%	606
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	545
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	532
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	476
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	472
2018 Q4	$3K	Buy	+100	New	+$3.21K	﹤0.01%	568

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Delta Asset Management sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 60 shares — an estimated $4K sold.

Delta Asset Management first reported a position in TOL in Q4 2018 and held it in 13 quarters. The position peaked at $4K in Q4 2021. 415 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

Delta Asset Management reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 60 Toll Brothers shares in Q1 2022, an estimated $4K.
Delta Asset Management first reported a position in Toll Brothers in Q4 2018 and held it in 13 quarters.
Delta Asset Management's Toll Brothers position peaked at $4K in Q4 2021.
415 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.