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Permanens Capital’s Toast TOST Stock Holding History

Permanens Capital’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-224,013
Closed -$3.75M – 38
2022
Q3 		$3.75M Sell
224,013
-118,141
-35% -$2.05M 0.84% 8
2022
Q2 		$4.43M Hold
342,154
– – 0.89% 18
2022
Q1 		$7.43M Buy
342,154
+286,876
+519% +$6.48M 1.15% 10
2021
Q4 		$1.92M Buy
+55,278
New +$2.56M 0.3% 28

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Permanens Capital's TOST Position: Q4 2022 in Review

Permanens Capital sold out of Toast (TOST) in Q4 2022, closing a stake of 224,013 shares — an estimated $3.75M sold.

Permanens Capital first reported a position in TOST in Q4 2021 and held it in 4 quarters. The position peaked at $7.43M in Q1 2022. 344 funds tracked by Wall St. Rank hold TOST as of Q4 2022.

  • Permanens Capital reported no remaining Toast position as of Q4 2022 after selling out during the quarter.
  • Permanens Capital sold 224,013 Toast shares in Q4 2022, an estimated $3.75M.
  • Permanens Capital first reported a position in Toast in Q4 2021 and held it in 4 quarters.
  • Permanens Capital's Toast position peaked at $7.43M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Toast as of Q4 2022.

Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.