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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group's TOL Position: Q2 2020 in Review

Pendal Group sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 9,942 shares — an estimated $191K sold.

Pendal Group first reported a position in TOL in Q2 2017 and held it in 9 quarters. The position peaked at $1.53M in Q3 2019. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

  • Pendal Group reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 9,942 Toll Brothers shares in Q2 2020, an estimated $191K.
  • Pendal Group first reported a position in Toll Brothers in Q2 2017 and held it in 9 quarters.
  • Pendal Group's Toll Brothers position peaked at $1.53M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.