Dividend Assets Capital’s Toro Company TTC Stock Holding History

Dividend Assets Capital’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,085	Closed	-$200K	–	357
2023 Q4	$200K	Sell	2,085 -2,998	-59%	-$257K	0.04%	157
2023 Q3	$422K	Sell	5,083 -1,894	-27%	-$182K	0.09%	119
2023 Q2	$709K	Sell	6,977 -920	-12%	-$94.3K	0.15%	109
2023 Q1	$894K	Hold	7,897	–	–	0.19%	95
2022 Q4	$894K	Sell	7,897 -947	-11%	-$100K	0.19%	95
2022 Q3	$765K	Sell	8,844 -1,000	-10%	-$85.6K	0.18%	101
2022 Q2	$746K	Sell	9,844 -175	-2%	-$14.2K	0.16%	111
2022 Q1	$857K	Buy	10,019 +377	+4%	+$35.1K	0.16%	111
2021 Q4	$963K	Buy	9,642 +6,151	+176%	+$613K	0.18%	109
2021 Q3	$340K	Buy	3,491 +292	+9%	+$31.9K	0.07%	147
2021 Q2	$352K	Buy	3,199 +2,710	+554%	+$298K	0.07%	148
2021 Q1	$50K	Buy	+489	New	+$48.9K	0.01%	303

Other funds holding TTC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dividend Assets Capital's TTC Position: Q1 2024 in Review

Dividend Assets Capital sold out of Toro Company (TTC) in Q1 2024, closing a stake of 2,085 shares — an estimated $200K sold.

Dividend Assets Capital first reported a position in TTC in Q1 2021 and held it in 12 quarters. The position peaked at $963K in Q4 2021. 500 funds tracked by Wall St. Rank hold TTC as of Q1 2024.

Dividend Assets Capital reported no remaining Toro Company position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,085 Toro Company shares in Q1 2024, an estimated $200K.
Dividend Assets Capital first reported a position in Toro Company in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's Toro Company position peaked at $963K in Q4 2021.
500 funds tracked by Wall St. Rank held Toro Company as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.