Fuller & Thaler Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
257,247
-122,631
| -32% | -$11.6M | 0.08% | 265 |
|
|
2025
Q4 | $29.9M | Sell |
379,878
-35,731
| -9% | -$2.64M | 0.1% | 247 |
|
|
2025
Q3 | $31.7M | Sell |
415,609
-1,139
| -0.3% | -$87.3K | 0.11% | 236 |
|
|
2025
Q2 | $29.5M | Buy |
+416,748
| New | +$29.6M | 0.11% | 230 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$16K | – | 549 |
|
|
2021
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $18K | Sell |
160
-180
| -53% | -$19.8K | ﹤0.01% | 480 |
|
|
2021
Q1 | $35K | Hold |
340
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $32K | Hold |
340
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $29K | Hold |
340
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $23K | Hold |
340
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $22K | Hold |
340
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $27K | Hold |
340
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $23K | Hold |
340
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $23K | Hold |
340
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $19K | Hold |
340
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $20K | Sell |
340
-1,900
| -85% | -$116K | ﹤0.01% | 402 |
|
|
2018
Q2 | $135K | Hold |
2,240
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $140K | Hold |
2,240
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $146K | Hold |
2,240
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $139K | Sell |
2,240
-1,800
| -45% | -$121K | ﹤0.01% | 432 |
|
|
2017
Q2 | $280K | Hold |
4,040
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $252K | Buy |
4,040
+2,100
| +108% | +$125K | ﹤0.01% | 372 |
|
|
2016
Q4 | $109K | Hold |
1,940
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $91K | Buy |
1,940
+800
| +70% | +$37.4K | ﹤0.01% | 473 |
|
|
2016
Q2 | $50K | Hold |
1,140
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $49K | Sell |
1,140
-2,060
| -64% | -$79.2K | ﹤0.01% | 546 |
|
|
2015
Q4 | $117K | Hold |
3,200
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $113K | Buy |
+3,200
| New | +$111K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$83K | – | 711 |
|
|
2014
Q4 | $83K | Sell |
2,600
-1,000
| -28% | -$30.9K | ﹤0.01% | 515 |
|
|
2014
Q3 | $107K | Sell |
3,600
-1,000
| -22% | -$30.5K | ﹤0.01% | 526 |
|
|
2014
Q2 | $146K | Hold |
4,600
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $145K | Buy |
4,600
+1,600
| +53% | +$51.4K | 0.01% | 517 |
|
|
2013
Q4 | $95K | Hold |
3,000
| – | – | 0.01% | 540 |
|
|
2013
Q3 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 551 |
|
|
2013
Q2 | $68K | Buy |
+3,000
| New | +$69.1K | ﹤0.01% | 549 |
|
Other funds holding TTC
VPM
VCM
MPI
