Seven Eight Capital’s Toll Brothers TOL Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-10,645	Closed	-$842K	–	744
2023 Q2	$842K	Buy	+10,645	New	+$714K	0.14%	213
2023 Q1	–	Sell	-7,541	Closed	-$376K	–	613
2022 Q4	$376K	Buy	+7,541	New	+$347K	0.1%	270
2020 Q2	–	Sell	-13,400	Closed	-$258K	–	555
2020 Q1	$258K	Buy	+13,400	New	+$507K	0.07%	347
2018 Q4	–	Sell	-112,995	Closed	-$3.73M	–	707
2018 Q3	$3.73M	Buy	+112,995	New	+$4.09M	0.23%	139
2017 Q2	–	Sell	-9,695	Closed	-$350K	–	679
2017 Q1	$350K	Buy	+9,695	New	+$323K	0.07%	308
2016 Q3	–	Sell	-12,395	Closed	-$334K	–	545
2016 Q2	$334K	Buy	+12,395	New	+$348K	0.11%	254
2016 Q1	–	Sell	-4,095	Closed	-$136K	–	687
2015 Q4	$136K	Sell	4,095 -7,400	-64%	-$264K	0.09%	305
2015 Q3	$394K	Buy	+11,495	New	+$435K	0.34%	97
2015 Q2	–	Sell	-11,195	Closed	-$440K	–	659
2015 Q1	$440K	Buy	+11,195	New	+$409K	0.73%	26
2014 Q4	–	Sell	-3,600	Closed	-$112K	–	657
2014 Q3	$112K	Sell	3,600 -3,500	-49%	-$120K	0.09%	302
2014 Q2	$262K	Buy	+7,100	New	+$252K	0.25%	128
2014 Q1	–	Sell	-2,900	Closed	-$107K	–	493
2013 Q4	$107K	Buy	+2,900	New	+$96.2K	0.12%	261

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

Massachusetts Financial Services

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

Capital International Investors

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

Dimensional Fund Advisors

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

Capital World Investors

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

AQR Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return