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THB Asset Management’s Toll Brothers TOL Stock Holding History

THB 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
2020
Q4 		– Sell
-16,336
Closed -$794K – 164
2020
Q3 		$794K Buy
16,336
+55
+0.3% +$2.23K 0.22% 112
2020
Q2 		$530K Buy
16,281
+151
+0.9% +$4.13K 0.15% 134
2020
Q1 		$310K Buy
+16,130
New +$610K 0.1% 142

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

THB Asset Management's TOL Position: Q4 2020 in Review

THB Asset Management sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 16,336 shares — an estimated $794K sold.

THB Asset Management first reported a position in TOL in Q1 2020 and held it in 3 quarters. The position peaked at $794K in Q3 2020. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • THB Asset Management reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 16,336 Toll Brothers shares in Q4 2020, an estimated $794K.
  • THB Asset Management first reported a position in Toll Brothers in Q1 2020 and held it in 3 quarters.
  • THB Asset Management's Toll Brothers position peaked at $794K in Q3 2020.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.