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Investment Counselors of Maryland’s Toll Brothers TOL Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-5,682
Closed -$322K – 166
2021
Q1 		$322K Hold
5,682
– – 0.01% 113
2020
Q4 		$247K Hold
5,682
– – 0.01% 115
2020
Q3 		$276K Hold
5,682
– – 0.01% 110
2020
Q2 		$185K Sell
5,682
-31,365
-85% -$858K 0.01% 117
2020
Q1 		$713K Sell
37,047
-4,232
-10% -$160K 0.05% 130
2019
Q4 		$1.63M Buy
41,279
+1,800
+5% +$71.9K 0.07% 120
2019
Q3 		$1.62M Sell
39,479
-7,643
-16% -$282K 0.08% 117
2019
Q2 		$1.73M Buy
47,122
+1,700
+4% +$63.5K 0.08% 122
2019
Q1 		$1.64M Sell
45,422
-2,000
-4% -$71.9K 0.08% 120
2018
Q4 		$1.56M Sell
47,422
-1,215
-2% -$39K 0.09% 125
2018
Q3 		$1.61M Buy
48,637
+2,105
+5% +$76.2K 0.07% 128
2018
Q2 		$1.72M Buy
46,532
+1,005
+2% +$41.2K 0.08% 121
2018
Q1 		$1.97M Sell
45,527
-150
-0.3% -$7.04K 0.1% 115
2017
Q4 		$2.19M Sell
45,677
-855
-2% -$39.3K 0.11% 112
2017
Q3 		$1.93M Buy
46,532
+680
+1% +$26.7K 0.1% 116
2017
Q2 		$1.81M Sell
45,852
-50
-0.1% -$1.87K 0.09% 117
2017
Q1 		$1.66M Sell
45,902
-3,125
-6% -$104K 0.09% 124
2016
Q4 		$1.52M Sell
49,027
-250
-0.5% -$7.41K 0.08% 130
2016
Q3 		$1.47M Sell
49,277
-490
-1% -$14.2K 0.09% 132
2016
Q2 		$1.34M Buy
+49,767
New +$1.4M 0.07% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Investment Counselors of Maryland's TOL Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of Toll Brothers (TOL) in Q2 2021, closing a stake of 5,682 shares — an estimated $322K sold.

Investment Counselors of Maryland first reported a position in TOL in Q2 2016 and held it in 20 quarters. The position peaked at $2.19M in Q4 2017. 408 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

  • Investment Counselors of Maryland reported no remaining Toll Brothers position as of Q2 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 5,682 Toll Brothers shares in Q2 2021, an estimated $322K.
  • Investment Counselors of Maryland first reported a position in Toll Brothers in Q2 2016 and held it in 20 quarters.
  • Investment Counselors of Maryland's Toll Brothers position peaked at $2.19M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.