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Premier Asset Management’s Toll Brothers TOL Stock Holding History

Premier Asset Management’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
2023
Q1 		– Sell
-9,471
Closed -$473K – 88
2022
Q4 		$473K Sell
9,471
-8,605
-48% -$396K 0.59% 51
2022
Q3 		$759K Sell
18,076
-4,766
-21% -$221K 0.79% 37
2022
Q2 		$1.12M Sell
22,842
-50,861
-69% -$2.38M 0.91% 34
2022
Q1 		$3.47M Sell
73,703
-81,077
-52% -$4.54M 1.08% 32
2021
Q4 		$11.2M Sell
154,780
-45,170
-23% -$2.9M 1.95% 19
2021
Q3 		$11.1M Buy
199,950
+14,130
+8% +$836K 1.53% 29
2021
Q2 		$10.7M Sell
185,820
-122,285
-40% -$7.45M 1.59% 28
2021
Q1 		$17.5M Buy
308,105
+216,605
+237% +$11.3M 3.12% 4
2020
Q4 		$3.98M Buy
91,500
+35,515
+63% +$1.65M 0.82% 35
2020
Q3 		$2.72M Buy
55,985
+8,515
+18% +$344K 0.69% 35
2020
Q2 		$1.55M Buy
+47,470
New +$1.3M 0.52% 38

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Premier Asset Management's TOL Position: Q1 2023 in Review

Premier Asset Management sold out of Toll Brothers (TOL) in Q1 2023, closing a stake of 9,471 shares — an estimated $473K sold.

Premier Asset Management first reported a position in TOL in Q2 2020 and held it in 11 quarters. The position peaked at $17.5M in Q1 2021. 447 funds tracked by Wall St. Rank hold TOL as of Q1 2023.

  • Premier Asset Management reported no remaining Toll Brothers position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 9,471 Toll Brothers shares in Q1 2023, an estimated $473K.
  • Premier Asset Management first reported a position in Toll Brothers in Q2 2020 and held it in 11 quarters.
  • Premier Asset Management's Toll Brothers position peaked at $17.5M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.