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Diversified Trust’s Toll Brothers TOL Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-7,185
Closed -$905K – 1025
2024
Q4 		$905K Sell
7,185
-10,713
-60% -$1.59M 0.02% 393
2024
Q3 		$2.77M Buy
17,898
+11,972
+202% +$1.62M 0.07% 172
2024
Q2 		$683K Buy
5,926
+100
+2% +$12.1K 0.02% 449
2024
Q1 		$754K Buy
5,826
+3,244
+126% +$353K 0.02% 405
2023
Q4 		$265K Buy
+2,582
New +$215K 0.01% 700
2023
Q3 		– Sell
-14,490
Closed -$1.15M – 927
2023
Q2 		$1.15M Buy
14,490
+6,602
+84% +$443K 0.04% 239
2023
Q1 		$474K Buy
7,888
+3,300
+72% +$190K 0.02% 484
2022
Q4 		$229K Buy
+4,588
New +$211K 0.01% 691
2021
Q2 		– Sell
-3,961
Closed -$225K – 889
2021
Q1 		$225K Buy
+3,961
New +$207K 0.01% 650

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 $6.07B AUM 11.2% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's TOL Position: Q1 2025 in Review

Diversified Trust sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 7,185 shares — an estimated $905K sold.

Diversified Trust first reported a position in TOL in Q1 2021 and held it in 9 quarters. The position peaked at $2.77M in Q3 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Diversified Trust reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 7,185 Toll Brothers shares in Q1 2025, an estimated $905K.
  • Diversified Trust first reported a position in Toll Brothers in Q1 2021 and held it in 9 quarters.
  • Diversified Trust's Toll Brothers position peaked at $2.77M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.