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First Mercantile Trust’s Toll Brothers TOL Stock Holding History

First Mercantile 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
2021
Q3 		$38K Sell
692
-38
-5% -$2.25K 0.01% 794
2021
Q2 		$42K Sell
730
-84
-10% -$5.12K 0.01% 810
2021
Q1 		$46K Sell
814
-76
-9% -$3.98K 0.01% 787
2020
Q4 		$39K Sell
890
-71
-7% -$3.29K ﹤0.01% 804
2020
Q3 		$40K Sell
961
-212
-18% -$8.57K ﹤0.01% 797
2020
Q2 		$38K Sell
1,173
-66
-5% -$1.8K ﹤0.01% 789
2020
Q1 		$24K Buy
1,239
+135
+12% +$5.11K ﹤0.01% 782
2019
Q4 		$44K Buy
1,104
+212
+24% +$8.47K 0.01% 808
2019
Q3 		$37K Buy
892
+92
+12% +$3.39K ﹤0.01% 846
2019
Q2 		$29K Sell
800
-120
-13% -$4.48K ﹤0.01% 799
2019
Q1 		$33K Sell
920
-160
-15% -$5.75K 0.01% 808
2018
Q4 		$35K Buy
1,080
+220
+26% +$7.07K 0.01% 817
2018
Q3 		$28K Sell
860
-230
-21% -$8.32K 0.01% 835
2018
Q2 		$40K Buy
+1,090
New +$44.6K 0.01% 840
2016
Q3 		– Sell
-12,507
Closed -$337K – 907
2016
Q2 		$337K Sell
12,507
-1,800
-13% -$50.6K 0.04% 510
2016
Q1 		$422K Sell
14,307
-1,400
-9% -$39.1K 0.05% 425
2015
Q4 		$523K Sell
15,707
-1,900
-11% -$67.8K 0.05% 425
2015
Q3 		$603K Hold
17,607
– – 0.06% 384
2015
Q2 		$672K Sell
17,607
-300
-2% -$11.2K 0.06% 408
2015
Q1 		$704K Buy
17,907
+400
+2% +$14.6K 0.06% 404
2014
Q4 		$600K Hold
17,507
– – 0.05% 453
2014
Q3 		$546K Sell
17,507
-3,300
-16% -$113K 0.04% 505
2014
Q2 		$768K Hold
20,807
– – 0.06% 423
2014
Q1 		$747K Sell
20,807
-3,700
-15% -$136K 0.05% 475
2013
Q4 		$907K Sell
24,507
-2,000
-8% -$66.3K 0.07% 400
2013
Q3 		$860K Sell
26,507
-8,750
-25% -$283K 0.07% 424
2013
Q2 		$1.15M Buy
+35,257
New +$1.19M 0.1% 299

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Mercantile Trust's TOL Position: Q3 2021 in Review

First Mercantile Trust reduced its Toll Brothers (TOL) stake by 5.2% in Q3 2021, selling an estimated $2.25K and leaving 692 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #794.

First Mercantile Trust first reported a position in TOL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.15M in Q2 2013. 406 funds tracked by Wall St. Rank hold TOL as of Q3 2021.

  • First Mercantile Trust held 692 shares of Toll Brothers worth $38K as of Q3 2021.
  • First Mercantile Trust sold 38 Toll Brothers shares in Q3 2021, an estimated $2.25K.
  • Toll Brothers made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #794 holding.
  • First Mercantile Trust first reported a position in Toll Brothers in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Toll Brothers position peaked at $1.15M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.