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Pathstone Family Office’s Toll Brothers TOL Stock Holding History

Pathstone Family Office’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
2023
Q3 		$6.21M Buy
84,028
+26,065
+45% +$2.06M 0.05% 234
2023
Q2 		$4.58M Buy
+57,963
New +$3.89M 0.07% 180
2022
Q4 		– Sell
-5,452
Closed -$228K – 1586
2022
Q3 		$228K Buy
+5,452
New +$253K ﹤0.01% 1303

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's TOL Position: Q3 2023 in Review

Pathstone Family Office increased its Toll Brothers (TOL) stake by 45% in Q3 2023, buying an estimated $2.06M and bringing the position to 84,028 shares worth $6.21M. The position accounts for 0.05% of the portfolio, ranked #234.

Pathstone Family Office first reported a position in TOL in Q3 2022 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Pathstone Family Office held 84,028 shares of Toll Brothers worth $6.21M as of Q3 2023.
  • Pathstone Family Office bought 26,065 Toll Brothers shares in Q3 2023, an estimated $2.06M.
  • Toll Brothers made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #234 holding.
  • Pathstone Family Office first reported a position in Toll Brothers in Q3 2022 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.