EULAV Asset Management’s Toro Company TTC Stock Holding History

EULAV Asset 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 Q4	–	Sell	-37,600	Closed	-$3.12M	–	186
2023 Q3	$3.12M	Hold	37,600	–	–	0.11%	140
2023 Q2	$3.82M	Hold	37,600	–	–	0.14%	134
2023 Q1	$4.18M	Hold	37,600	–	–	0.16%	123
2022 Q4	$4.26M	Hold	37,600	–	–	0.18%	112
2022 Q3	$3.25M	Hold	37,600	–	–	0.14%	136
2022 Q2	$2.85M	Sell	37,600 -27,300	-42%	-$2.22M	0.12%	157
2022 Q1	$5.55M	Sell	64,900 -38,200	-37%	-$3.56M	0.17%	132
2021 Q4	$10.3M	Sell	103,100 -2,200	-2%	-$219K	0.26%	107
2021 Q3	$10.3M	Sell	105,300 -1,612	-2%	-$176K	0.27%	106
2021 Q2	$11.7M	Sell	106,912 -35,198	-25%	-$3.87M	0.31%	99
2021 Q1	$14.7M	Sell	142,110 -61,990	-30%	-$6.2M	0.39%	86
2020 Q4	$19.4M	Sell	204,100 -71,300	-26%	-$6.3M	0.51%	73
2020 Q3	$23.1M	Sell	275,400 -164,000	-37%	-$12.3M	0.68%	49
2020 Q2	$29.1M	Sell	439,400 -95,047	-18%	-$6.24M	0.95%	31
2020 Q1	$34.8M	Sell	534,447 -79,853	-13%	-$6.06M	1.39%	15
2019 Q4	$48.9M	Hold	614,300	–	–	1.69%	6
2019 Q3	$45M	Sell	614,300 -18,200	-3%	-$1.3M	1.66%	9
2019 Q2	$42.3M	Sell	632,500 -8,700	-1%	-$611K	1.59%	8
2019 Q1	$44.4M	Buy	641,200 +8,300	+1%	+$527K	1.83%	3
2018 Q4	$35.4M	Hold	632,900	–	–	1.77%	3
2018 Q3	$38M	Sell	632,900 -6,100	-1%	-$371K	1.63%	7
2018 Q2	$38.5M	Hold	639,000	–	–	1.77%	6
2018 Q1	$39.9M	Hold	639,000	–	–	1.91%	4
2017 Q4	$41.7M	Hold	639,000	–	–	1.97%	4
2017 Q3	$39.7M	Hold	639,000	–	–	1.87%	3
2017 Q2	$44.3M	Hold	639,000	–	–	2.17%	2
2017 Q1	$39.9M	Hold	639,000	–	–	2.03%	2
2016 Q4	$35.8M	Hold	639,000	–	–	1.92%	2
2016 Q3	$29.9M	Buy	639,000 +2,000	+0.3%	+$93.6K	1.58%	2
2016 Q2	$28.1M	Hold	637,000	–	–	1.54%	2
2016 Q1	$27.4M	Hold	637,000	–	–	1.53%	2
2015 Q4	$23.3M	Buy	637,000 +6,000	+1%	+$225K	1.27%	4
2015 Q3	$22.3M	Buy	631,000 +12,000	+2%	+$416K	1.27%	3
2015 Q2	$21M	Buy	619,000 +50,800	+9%	+$1.74M	1.1%	4
2015 Q1	$19.9M	Buy	568,200 +5,600	+1%	+$186K	1.03%	6
2014 Q4	$17.9M	Buy	562,600 +79,400	+16%	+$2.45M	0.97%	6
2014 Q3	$14.3M	Buy	483,200 +20,800	+4%	+$634K	0.78%	18
2014 Q2	$14.7M	Buy	462,400 +10,000	+2%	+$319K	0.79%	22
2014 Q1	$14.3M	Buy	452,400 +4,000	+0.9%	+$129K	0.78%	20
2013 Q4	$14.3M	Buy	448,400 +8,000	+2%	+$236K	0.78%	16
2013 Q3	$12M	Buy	440,400 +20,000	+5%	+$508K	0.7%	31
2013 Q2	$9.54M	Buy	+420,400	New	+$9.68M	0.58%	45

Other funds holding TTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

MPI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

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

EULAV Asset Management's TTC Position: Q4 2023 in Review

EULAV Asset Management sold out of Toro Company (TTC) in Q4 2023, closing a stake of 37,600 shares — an estimated $3.12M sold.

EULAV Asset Management first reported a position in TTC in Q2 2013 and held it in 42 quarters. The position peaked at $48.9M in Q4 2019. 505 funds tracked by Wall St. Rank hold TTC as of Q4 2023.

EULAV Asset Management reported no remaining Toro Company position as of Q4 2023 after selling out during the quarter.
EULAV Asset Management sold 37,600 Toro Company shares in Q4 2023, an estimated $3.12M.
EULAV Asset Management first reported a position in Toro Company in Q2 2013 and held it in 42 quarters.
EULAV Asset Management's Toro Company position peaked at $48.9M in Q4 2019.
505 funds tracked by Wall St. Rank held Toro Company as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.