Putnam Investments’s Toll Brothers TOL Stock Holding History

Putnam Investments’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 Q4	$3.61M	Sell	35,141 -31,654	-47%	-$2.64M	﹤0.01%	536
2023 Q3	$4.94M	Sell	66,795 -186,810	-74%	-$14.7M	0.01%	433
2023 Q2	$20.1M	Buy	253,605 +130,782	+106%	+$8.78M	0.03%	204
2023 Q1	$7.37M	Sell	122,823 -10,683	-8%	-$616K	0.01%	371
2022 Q4	$6.66M	Sell	133,506 -1,548	-1%	-$71.2K	0.01%	375
2022 Q3	$5.67M	Buy	135,054 +54,416	+67%	+$2.52M	0.01%	397
2022 Q2	$3.6M	Sell	80,638 -2,587	-3%	-$121K	0.01%	552
2022 Q1	$3.91M	Buy	+83,225	New	+$4.66M	0.01%	656
2018 Q4	–	Sell	-293,816	Closed	-$9.71M	–	1086
2018 Q3	$9.71M	Buy	293,816 +1,454	+0.5%	+$52.6K	0.02%	396
2018 Q2	$10.8M	Buy	+292,362	New	+$12M	0.02%	362

Other funds holding TOL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Putnam Investments's TOL Position: Q4 2023 in Review

Putnam Investments reduced its Toll Brothers (TOL) stake by 47% in Q4 2023, selling an estimated $2.64M and leaving 35,141 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Putnam Investments first reported a position in TOL in Q2 2018 and has held it in 10 quarters since. The position peaked at $20.1M in Q2 2023. 574 funds tracked by Wall St. Rank hold TOL as of Q4 2023.

Putnam Investments held 35,141 shares of Toll Brothers worth $3.61M as of Q4 2023.
Putnam Investments sold 31,654 Toll Brothers shares in Q4 2023, an estimated $2.64M.
Toll Brothers made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #536 holding.
Putnam Investments first reported a position in Toll Brothers in Q2 2018 and has held it in 10 quarters since.
Putnam Investments's Toll Brothers position peaked at $20.1M in Q2 2023.
574 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.