Petrus Trust Company’s Toll Brothers TOL Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-2,894	Closed	-$306K	–	726
2025 Q1	$306K	Buy	+2,894	New	+$347K	0.03%	388
2024 Q3	–	Sell	-2,096	Closed	-$241K	–	747
2024 Q2	$241K	Buy	+2,096	New	+$254K	0.02%	500
2024 Q1	–	Sell	-2,967	Closed	-$305K	–	788
2023 Q4	$305K	Sell	2,967 -2,566	-46%	-$214K	0.03%	436
2023 Q3	$409K	Buy	5,533 +1,260	+29%	+$99.5K	0.04%	251
2023 Q2	$338K	Buy	+4,273	New	+$287K	0.04%	311
2023 Q1	–	Sell	-9,142	Closed	-$456K	–	693
2022 Q4	$456K	Buy	9,142 +1,680	+23%	+$77.3K	0.06%	119
2022 Q3	$313K	Buy	7,462 +2,543	+52%	+$118K	0.04%	74
2022 Q2	$219K	Buy	+4,919	New	+$230K	0.03%	73
2018 Q4	–	Sell	-8,128	Closed	-$268K	–	303
2018 Q3	$268K	Sell	8,128 -2,534	-24%	-$91.7K	0.06%	126
2018 Q2	$394K	Buy	10,662 +5,484	+106%	+$225K	0.08%	70
2018 Q1	$224K	Buy	+5,178	New	+$243K	0.05%	128

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return