Spouting Rock Asset Management’s Toll Brothers TOL Stock Holding History

Spouting Rock 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 Q4	$475K	Buy	+4,618	New	+$385K	0.17%	84
2022 Q3	–	Sell	-8,870	Closed	-$396K	–	158
2022 Q2	$396K	Buy	+8,870	New	+$415K	0.26%	94
2021 Q4	–	Sell	-15,817	Closed	-$875K	–	99
2021 Q3	$875K	Buy	15,817 +4,230	+37%	+$250K	0.44%	74
2021 Q2	$670K	Sell	11,587 -4,878	-30%	-$297K	0.21%	127
2021 Q1	$934K	Sell	16,465 -662	-4%	-$34.7K	0.29%	115
2020 Q4	$745K	Sell	17,127 -8,695	-34%	-$403K	0.24%	134
2020 Q3	$1.26M	Hold	25,822	–	–	0.6%	54
2020 Q2	$842K	Buy	+25,822	New	+$706K	0.4%	80

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 $6.07B AUM 11.2% 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

Spouting Rock Asset Management's TOL Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Toll Brothers (TOL) in Q4 2023: 4,618 shares worth $475K. The stake represents 0.17% of the portfolio and ranks #84 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in TOL as recently as Q2 2022.

Spouting Rock Asset Management first reported a position in TOL in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2020. 574 funds tracked by Wall St. Rank hold TOL as of Q4 2023.

Spouting Rock Asset Management held 4,618 shares of Toll Brothers worth $475K as of Q4 2023.
Toll Brothers was a new Spouting Rock Asset Management position in Q4 2023.
Toll Brothers made up 0.17% of Spouting Rock Asset Management's portfolio in Q4 2023, its #84 holding.
Spouting Rock Asset Management first reported a position in Toll Brothers in Q2 2020 and has held it in 8 quarters since.
Spouting Rock Asset Management's Toll Brothers position peaked at $1.26M in Q3 2020.
574 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.