Dupont Capital Management’s Toro Company TTC Stock Holding History

Dupont Capital Management’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
2023 Q3	–	Sell	-7,267	Closed	-$739K	–	533
2023 Q2	$739K	Sell	7,267 -720	-9%	-$73.8K	0.04%	219
2023 Q1	$888K	Sell	7,987 -11,314	-59%	-$1.26M	0.04%	228
2022 Q4	$2.18M	Sell	19,301 -14,529	-43%	-$1.54M	0.1%	136
2022 Q3	$2.93M	Sell	33,830 -4,568	-12%	-$391K	0.17%	106
2022 Q2	$2.91M	Buy	38,398 +4,330	+13%	+$351K	0.14%	144
2022 Q1	$2.91M	Buy	34,068 +18,216	+115%	+$1.7M	0.12%	162
2021 Q4	$1.58M	Buy	+15,852	New	+$1.58M	0.06%	340
2020 Q3	–	Sell	-12,219	Closed	-$811K	–	1466
2020 Q2	$811K	Buy	12,219 +5,491	+82%	+$361K	0.02%	596
2020 Q1	$438K	Buy	6,728 +1,013	+18%	+$76.9K	0.01%	714
2019 Q4	$455K	Buy	+5,715	New	+$438K	0.01%	886
2019 Q3	–	Sell	-8,416	Closed	-$563K	–	1274
2019 Q2	$563K	Sell	8,416 -700	-8%	-$49.1K	0.01%	728
2019 Q1	$628K	Sell	9,116 -1,000	-10%	-$63.4K	0.01%	689
2018 Q4	$565K	Buy	+10,116	New	+$588K	0.01%	693
2018 Q2	–	Sell	-12,072	Closed	-$754K	–	1040
2018 Q1	$754K	Sell	12,072 -1,028	-8%	-$65.5K	0.02%	589
2017 Q4	$855K	Buy	+13,100	New	+$831K	0.02%	551

Other funds holding TTC

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return