Salem Investment Counselors’s Toll Brothers TOL Stock Holding History

Salem Investment Counselors’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
2026 Q2	$107K	Hold	650	–	–	﹤0.01%	491
2026 Q1	$88.7K	Buy	+650	New	+$95.4K	﹤0.01%	505
2025 Q4	–	Sell	-650	Closed	-$89.8K	–	1072
2025 Q3	$89.8K	Hold	650	–	–	﹤0.01%	484
2025 Q2	$74.2K	Hold	650	–	–	﹤0.01%	514
2025 Q1	$68.6K	Sell	650 -424	-39%	-$50.9K	﹤0.01%	517
2024 Q4	$135K	Hold	1,074	–	–	﹤0.01%	409
2024 Q3	$166K	Hold	1,074	–	–	0.01%	385
2024 Q2	$124K	Hold	1,074	–	–	﹤0.01%	415
2024 Q1	$139K	Hold	1,074	–	–	﹤0.01%	408
2023 Q4	$110K	Sell	1,074 -10	-0.9%	-$833	﹤0.01%	428
2023 Q3	$80.2K	Hold	1,084	–	–	﹤0.01%	454
2023 Q2	$85.7K	Sell	1,084 -9	-0.8%	-$604	﹤0.01%	442
2023 Q1	$65.6K	Hold	1,093	–	–	﹤0.01%	485
2022 Q4	$54.6K	Buy	1,093 +10	+0.9%	+$460	﹤0.01%	502
2022 Q3	$45K	Hold	1,083	–	–	﹤0.01%	497
2022 Q2	$48K	Hold	1,083	–	–	﹤0.01%	513
2022 Q1	$51K	Hold	1,083	–	–	﹤0.01%	504
2021 Q4	$78K	Buy	1,083 +833	+333%	+$53.5K	﹤0.01%	488
2021 Q3	$14K	Sell	250 -150	-38%	-$8.87K	﹤0.01%	722
2021 Q2	$23K	Sell	400 -5	-1%	-$305	﹤0.01%	597
2021 Q1	$23K	Buy	405 +5	+1%	+$262	﹤0.01%	575
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	600
2020 Q3	$19K	Buy	400 +150	+60%	+$6.07K	﹤0.01%	502
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	568
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	576
2019 Q4	$10K	Hold	250	–	–	﹤0.01%	563
2019 Q3	$10K	Hold	250	–	–	﹤0.01%	536
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	561
2019 Q1	$8K	Buy	+250	New	+$8.98K	﹤0.01%	428
2018 Q4	–	Sell	-250	Closed	-$8K	–	371
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	428
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	436
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	444
2017 Q4	$12K	Hold	250	–	–	﹤0.01%	445
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	457
2017 Q2	$10K	Buy	+250	New	+$9.33K	﹤0.01%	477

Other funds holding TOL

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return