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Ergoteles’s Toll Brothers TOL Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-14,260
Closed -$1.13M – 774
2023
Q2 		$1.13M Buy
+14,260
New +$957K 0.05% 435
2023
Q1 		– Sell
-8,867
Closed -$443K – 1753
2022
Q4 		$443K Buy
+8,867
New +$408K 0.02% 755
2022
Q1 		– Sell
-7,823
Closed -$566K – 1633
2021
Q4 		$566K Buy
+7,823
New +$503K 0.02% 594
2020
Q4 		– Sell
-45,800
Closed -$2.23M – 907
2020
Q3 		$2.23M Buy
+45,800
New +$1.85M 0.29% 60

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's TOL Position: Q3 2023 in Review

Ergoteles sold out of Toll Brothers (TOL) in Q3 2023, closing a stake of 14,260 shares — an estimated $1.13M sold.

Ergoteles first reported a position in TOL in Q3 2020 and held it in 4 quarters. The position peaked at $2.23M in Q3 2020. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Ergoteles reported no remaining Toll Brothers position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,260 Toll Brothers shares in Q3 2023, an estimated $1.13M.
  • Ergoteles first reported a position in Toll Brothers in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Toll Brothers position peaked at $2.23M in Q3 2020.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.