FH
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FWG Holdings’s Toll Brothers TOL Stock Holding History

FWG Holdings’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
2022
Q2 		– Sell
-6,457
Closed -$304K – 103
2022
Q1 		$304K Sell
6,457
-129
-2% -$7.23K 0.24% 68
2021
Q4 		$379K Buy
6,586
+1,360
+26% +$87.4K 0.28% 59
2021
Q3 		$289K Buy
5,226
+608
+13% +$36K 0.25% 71
2021
Q2 		$267K Buy
+4,618
New +$281K 0.24% 68

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FWG Holdings's TOL Position: Q2 2022 in Review

FWG Holdings sold out of Toll Brothers (TOL) in Q2 2022, closing a stake of 6,457 shares — an estimated $304K sold.

FWG Holdings first reported a position in TOL in Q2 2021 and held it in 4 quarters. The position peaked at $379K in Q4 2021. 392 funds tracked by Wall St. Rank hold TOL as of Q2 2022.

  • FWG Holdings reported no remaining Toll Brothers position as of Q2 2022 after selling out during the quarter.
  • FWG Holdings sold 6,457 Toll Brothers shares in Q2 2022, an estimated $304K.
  • FWG Holdings first reported a position in Toll Brothers in Q2 2021 and held it in 4 quarters.
  • FWG Holdings's Toll Brothers position peaked at $379K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2022.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.