Fuller & Thaler Asset Management’s Toro Company TTC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TTC Stock Details TTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.5M	Buy	+416,748	New	+$29.5M	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%	-$20.3K	﹤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%	-$112K	﹤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%	-$112K	﹤0.01%	432
2017 Q2	$280K	Hold	4,040	–	–	﹤0.01%	370
2017 Q1	$252K	Buy	4,040 +2,100	+108%	+$131K	﹤0.01%	372
2016 Q4	$109K	Hold	1,940	–	–	﹤0.01%	501
2016 Q3	$91K	Buy	1,940 +800	+70%	+$37.5K	﹤0.01%	473
2016 Q2	$50K	Hold	1,140	–	–	﹤0.01%	579
2016 Q1	$49K	Sell	1,140 -2,060	-64%	-$88.5K	﹤0.01%	546
2015 Q4	$117K	Hold	3,200	–	–	﹤0.01%	465
2015 Q3	$113K	Buy	+3,200	New	+$113K	﹤0.01%	467
2015 Q1	–	Sell	-2,600	Closed	-$83K	–	711
2014 Q4	$83K	Sell	2,600 -1,000	-28%	-$31.9K	﹤0.01%	515
2014 Q3	$107K	Sell	3,600 -1,000	-22%	-$29.7K	﹤0.01%	526
2014 Q2	$146K	Hold	4,600	–	–	0.01%	504
2014 Q1	$145K	Buy	4,600 +1,600	+53%	+$50.4K	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	+$68K	﹤0.01%	549