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Thompson Siegel & Walmsley’s Toll Brothers TOL Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-10
Closed -$1K – 519
2023
Q4 		$1K Hold
10
– – ﹤0.01% 523
2023
Q3 		$1K Hold
10
– – ﹤0.01% 536
2023
Q2 		$1K Sell
10
-404
-98% -$27.1K ﹤0.01% 531
2023
Q1 		$25K Sell
414
-105
-20% -$6.05K ﹤0.01% 459
2022
Q4 		$26K Sell
519
-236,920
-100% -$10.9M ﹤0.01% 448
2022
Q3 		$9.97M Sell
237,439
-17,713
-7% -$821K 0.17% 133
2022
Q2 		$11.4M Buy
255,152
+22,350
+10% +$1.05M 0.18% 123
2022
Q1 		$10.9M Buy
232,802
+54,020
+30% +$3.03M 0.16% 141
2021
Q4 		$12.9M Sell
178,782
-51,563
-22% -$3.31M 0.18% 135
2021
Q3 		$12.7M Buy
230,345
+86,946
+61% +$5.14M 0.18% 126
2021
Q2 		$8.29M Buy
+143,399
New +$8.74M 0.11% 155
2021
Q1 		– Sell
-8,400
Closed -$365K – 784
2020
Q4 		$365K Sell
8,400
-26,500
-76% -$1.23M 0.01% 299
2020
Q3 		$1.7M Buy
+34,900
New +$1.41M 0.03% 208
2020
Q1 		– Sell
-95
Closed -$4K – 792
2019
Q4 		$4K Buy
+95
New +$3.8K ﹤0.01% 685
2018
Q1 		– Sell
-100
Closed -$5K – 826
2017
Q4 		$5K Hold
100
– – ﹤0.01% 786
2017
Q3 		$4K Buy
+100
New +$3.93K ﹤0.01% 796
2017
Q2 		– Sell
-6,000
Closed -$217K – 893
2017
Q1 		$217K Hold
6,000
– – ﹤0.01% 447
2016
Q4 		$186K Hold
6,000
– – ﹤0.01% 415
2016
Q3 		$179K Sell
6,000
-18,550
-76% -$536K ﹤0.01% 407
2016
Q2 		$661K Buy
24,550
+16,650
+211% +$468K 0.01% 306
2016
Q1 		$233K Buy
+7,900
New +$221K ﹤0.01% 360
2013
Q3 		– Sell
-24,500
Closed -$799K – 669
2013
Q2 		$799K Buy
+24,500
New +$828K 0.02% 294

Other funds holding TOL

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's TOL Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Toll Brothers (TOL) in Q1 2024, closing a stake of 10 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in TOL in Q2 2013 and held it in 22 quarters. The position peaked at $12.9M in Q4 2021. 644 funds tracked by Wall St. Rank hold TOL as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Toll Brothers position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10 Toll Brothers shares in Q1 2024, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Toll Brothers in Q2 2013 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's Toll Brothers position peaked at $12.9M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.