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Pendal Group’s Toll Brothers TOL Stock Holding History

Pendal Group’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
2020
Q2 		– Sell
-9,942
Closed -$191K – 508
2020
Q1 		$191K Buy
9,942
+3,074
+45% +$116K ﹤0.01% 342
2019
Q4 		$271K Sell
6,868
-30,364
-82% -$1.21M ﹤0.01% 366
2019
Q3 		$1.53M Sell
37,232
-3,002
-7% -$111K 0.02% 239
2019
Q2 		$1.47M Buy
40,234
+4,304
+12% +$161K 0.02% 245
2019
Q1 		$1.3M Sell
35,930
-82
-0.2% -$2.95K 0.02% 265
2018
Q4 		$1.19M Sell
36,012
-2,049
-5% -$65.8K 0.02% 253
2018
Q3 		$1.26M Buy
38,061
+11,192
+42% +$405K 0.02% 272
2018
Q2 		$994K Buy
+26,869
New +$1.1M 0.01% 301
2017
Q3 		– Sell
-35,305
Closed -$1.39M – 489
2017
Q2 		$1.39M Buy
+35,305
New +$1.32M 0.02% 259

Other funds holding TOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return