Regent Investment Management’s Toro Company TTC Stock Holding History

Regent Investment Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.88M	Hold	25,480	–	–	0.77%	35
2022 Q3	$2.2M	Hold	25,480	–	–	0.64%	40
2022 Q2	$1.93M	Hold	25,480	–	–	0.54%	46
2022 Q1	$2.18M	Sell	25,480 -5,900	-19%	-$549K	0.5%	51
2021 Q4	$3.13M	Hold	31,380	–	–	0.68%	38
2021 Q3	$3.06M	Hold	31,380	–	–	0.73%	36
2021 Q2	$3.45M	Hold	31,380	–	–	0.81%	32
2021 Q1	$3.24M	Hold	31,380	–	–	0.81%	32
2020 Q4	$2.98M	Hold	31,380	–	–	0.83%	35
2020 Q3	$2.63M	Sell	31,380 -1,000	-3%	-$74.8K	0.81%	31
2020 Q2	$2.15M	Buy	+32,380	New	+$2.13M	0.71%	35

Other funds holding TTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Regent Investment Management's TTC Position: Q4 2022 in Review

Regent Investment Management held its Toro Company (TTC) position steady in Q4 2022 at 25,480 shares worth $2.88M. The position accounts for 0.77% of the portfolio, ranked #35.

Regent Investment Management first reported a position in TTC in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.45M in Q2 2021. 491 funds tracked by Wall St. Rank hold TTC as of Q4 2022.

Regent Investment Management held 25,480 shares of Toro Company worth $2.88M as of Q4 2022.
Regent Investment Management left its Toro Company share count unchanged in Q4 2022.
Toro Company made up 0.77% of Regent Investment Management's portfolio in Q4 2022, its #35 holding.
Regent Investment Management first reported a position in Toro Company in Q2 2020 and has held it in 11 quarters since.
Regent Investment Management's Toro Company position peaked at $3.45M in Q2 2021.
491 funds tracked by Wall St. Rank held Toro Company as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.