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Ontario Teachers' Pension Plan Board’s Toll Brothers TOL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q1 		– Sell
-11,904
Closed -$1.22M – 548
2023
Q4 		$1.22M Sell
11,904
-15,871
-57% -$1.32M 0.01% 321
2023
Q3 		$2.05M Buy
27,775
+9,813
+55% +$775K 0.02% 217
2023
Q2 		$1.42M Sell
17,962
-4,299
-19% -$288K 0.01% 287
2023
Q1 		$1.34M Sell
22,261
-20,782
-48% -$1.2M 0.01% 262
2022
Q4 		$2.15M Sell
43,043
-24,992
-37% -$1.15M 0.02% 177
2022
Q3 		$2.86M Buy
68,035
+13,331
+24% +$618K 0.04% 114
2022
Q2 		$2.44M Buy
54,704
+22,517
+70% +$1.05M 0.03% 97
2022
Q1 		$1.51M Buy
32,187
+7,007
+28% +$393K 0.02% 119
2021
Q4 		$1.82M Buy
25,180
+2,535
+11% +$163K 0.02% 119
2021
Q3 		$1.25M Buy
22,645
+6,848
+43% +$405K ﹤0.01% 156
2021
Q2 		$913K Buy
15,797
+154
+1% +$9.39K 0.01% 177
2021
Q1 		$887K Buy
15,643
+1,096
+8% +$57.4K 0.01% 169
2020
Q4 		$632K Buy
+14,547
New +$675K 0.01% 287
2018
Q2 		– Sell
-147,646
Closed -$6.39M – 578
2018
Q1 		$6.39M Buy
+147,646
New +$6.93M 0.1% 163
2015
Q3 		– Sell
-7,190
Closed -$275K – 660
2015
Q2 		$275K Sell
7,190
-358
-5% -$13.4K ﹤0.01% 679
2015
Q1 		$297K Buy
+7,548
New +$276K ﹤0.01% 675

Other funds holding TOL

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TOL Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Toll Brothers (TOL) in Q1 2024, closing a stake of 11,904 shares — an estimated $1.22M sold.

Ontario Teachers' Pension Plan Board first reported a position in TOL in Q1 2015 and held it in 16 quarters. The position peaked at $6.39M in Q1 2018. 644 funds tracked by Wall St. Rank hold TOL as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Toll Brothers position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,904 Toll Brothers shares in Q1 2024, an estimated $1.22M.
  • Ontario Teachers' Pension Plan Board first reported a position in Toll Brothers in Q1 2015 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Toll Brothers position peaked at $6.39M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.