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Pearl River Capital’s Toll Brothers TOL Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-3,119
Closed -$359K – 345
2024
Q2 		$359K Buy
+3,119
New +$378K 0.06% 328
2024
Q1 		– Sell
-16,583
Closed -$1.7M – 659
2023
Q4 		$1.7M Sell
16,583
-18,846
-53% -$1.57M 0.27% 103
2023
Q3 		$2.62M Sell
35,429
-19,341
-35% -$1.53M 0.41% 62
2023
Q2 		$4.33M Buy
54,770
+23,397
+75% +$1.57M 0.7% 22
2023
Q1 		$1.88M Sell
31,373
-8,910
-22% -$514K 0.3% 102
2022
Q4 		$2.01M Buy
+40,283
New +$1.85M 0.34% 88
2022
Q3 		– Sell
-14,875
Closed -$663K – 558
2022
Q2 		$663K Buy
+14,875
New +$696K 0.16% 216
2022
Q1 		– Sell
-12,189
Closed -$882K – 558
2021
Q4 		$882K Buy
12,189
+5,924
+95% +$381K 0.24% 133
2021
Q3 		$346K Sell
6,265
-4,325
-41% -$256K 0.09% 283
2021
Q2 		$612K Buy
10,590
+4,743
+81% +$289K 0.17% 182
2021
Q1 		$332K Buy
+5,847
New +$306K 0.11% 269
2020
Q3 		– Sell
-7,116
Closed -$232K – 467
2020
Q2 		$232K Buy
+7,116
New +$195K 0.12% 238
2019
Q2 		– Sell
-4,714
Closed -$170K – 464
2019
Q1 		$170K Buy
+4,714
New +$169K 0.42% 110

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pearl River Capital's TOL Position: Q3 2024 in Review

Pearl River Capital sold out of Toll Brothers (TOL) in Q3 2024, closing a stake of 3,119 shares — an estimated $359K sold.

Pearl River Capital first reported a position in TOL in Q1 2019 and held it in 13 quarters. The position peaked at $4.33M in Q2 2023. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • Pearl River Capital reported no remaining Toll Brothers position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,119 Toll Brothers shares in Q3 2024, an estimated $359K.
  • Pearl River Capital first reported a position in Toll Brothers in Q1 2019 and held it in 13 quarters.
  • Pearl River Capital's Toll Brothers position peaked at $4.33M in Q2 2023.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.